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DE 45-2832612 1001 Pennsylvania Avenue, NW Washington DC 20004-2505 202 729-5626 Common Stock CG NASDAQ 4.625% Subordinated Notes due 2061 of Carlyle Finance L.L.C. CGABL NASDAQ Yes No Yes Yes Large Accelerated Filer false false true false false 10349383795 361202883 <span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Portions of the Registrant’s definitive proxy statement relating to its <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 287.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 303.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> annual meeting of the shareholders (the “<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 437.24pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 453.24pt; position: var(--position); text-decoration: none; white-space: pre;"> Proxy Statement”) are <span style="display: inline-block; height: 5.54pt;"></span></span><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 745.21pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incorporated by reference into Part III of this Annual Report on Form 10-K where indicated. The <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 361.46pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 377.46pt; position: var(--position); text-decoration: none; white-space: pre;"> Proxy Statement will be filed with the U.S. Securities <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 754.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and Exchange Commission within 120 days after the end of the fiscal year to which this report relates.<span style="display: inline-block; height: 5.54pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">We regularly assess risks from cybersecurity threats, monitor our information systems for potential vulnerabilities, and <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 590pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">test those systems pursuant to our cybersecurity policies, standards, processes, and practices, which are integrated into our <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 601.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">overall risk management system.<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 181pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 184pt; position: var(--position); text-decoration: none; white-space: pre;">To protect our information systems from cybersecurity threats, we use various security tools <span style="display: inline-block; height: 8.32pt;"></span></span></div>that help us identify, protect against, detect, respond to, and recover from security incidents. <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">We regularly assess risks from cybersecurity threats, monitor our information systems for potential vulnerabilities, and <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 590pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">test those systems pursuant to our cybersecurity policies, standards, processes, and practices, which are integrated into our <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 601.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">overall risk management system.<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 181pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 184pt; position: var(--position); text-decoration: none; white-space: pre;">To protect our information systems from cybersecurity threats, we use various security tools <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 615.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that help us identify, protect against, detect, respond to, and recover from security incidents. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 419.89pt; position: var(--position); text-decoration: none; white-space: pre;">These efforts are implemented by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 626.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">our Global Technology &amp; Solutions (“GTS”) team in partnership with our business, legal, and compliance teams, and are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 638.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">essential for us to conduct investment activities, manage internal administration activities, and connect our global enterprise. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 649.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Our systems, data, network, and infrastructure are monitored and administered by formal controls and risk management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 661.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">processes that log events and help protect the firm’s data. In addition, our business continuity plans are designed to allow <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 672.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">critical business functions to continue in an orderly manner in the event of an emergency. The GTS team works closely with our <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 684.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">business segment teams to maintain operational resilience through business continuity planning and annual information <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 695.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">technology disaster recovery and incident response plan testing, which collectively support the goal of mitigating risk were an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 707.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">emergency to occur. These efforts are underpinned by the implementation of security best practices, where possible, such as:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">Multi-factor authentication for remote access, privileged access management for system administrators, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">application whitelisting, laptop encryption, mobile device management software, and advanced malware <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">defenses on endpoints;<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 91.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incident preparedness and response planning and risk mitigation;<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 115pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">Independent and continuous<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 234.18pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 237.18pt; position: var(--position); text-decoration: none; white-space: pre;">security testing, assessment, and third-party risk and vulnerability management;<span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">Regular security awareness training, including phishing simulations, for Carlyle authorized users;<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">Restrictions on access to personal email accounts, cloud storage, social media, risk-based categories of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">websites, and USB storage devices;<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 199.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">Device and system access management policies and procedures that restrict access upon employee or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 210.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">contractor separation from the company; and<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 234.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">Compliance attestations by Carlyle personnel on firm policies, such as our acceptable use policy, upon hire <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 245.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.5pt; position: var(--position); text-decoration: none; white-space: pre;">and annually. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 269.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In addition, we partner with third parties to assess the effectiveness of our cybersecurity program, including audits and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 280.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assessments performed under the direction of Carlyle’s Internal Audit team, which co-sources with third-party cybersecurity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 292.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">experts in conducting its reviews.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 183.52pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 186.02pt; position: var(--position); text-decoration: none; white-space: pre;">GTS also administers the firm’s cyber third-party risk management program, which assesses <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 303.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">external service providers before onboarding and provides ongoing monitoring in accordance with certain risk-based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 315.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cybersecurity criteria.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">To our knowledge, cybersecurity threats, including as a result of any previous detected or undetected cybersecurity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incidents, have not materially affected us, including our business strategy, results of operations, or financial condition; however, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 361.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">we may learn new facts about these detected or undetected incidents and these facts may lead us to change this materiality <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 373.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assessment.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.39pt; position: var(--position); text-decoration: none; white-space: pre;"> The sophistication of cyber threats continues to increase and there can be no assurance that the various procedures <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 384.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and controls we utilize to mitigate these threats will be sufficient to prevent disruptions to our systems. Consequently, given <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 396.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that the magnitude of cybersecurity incidents or threats are difficult to predict, we are unable to determine at this time whether <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 407.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">risks from cybersecurity threats are reasonably likely to materially affect us, including our business strategy, results of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 419.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">operations, or financial condition. For an additional description of cybersecurity risk and potential related impacts on us, see <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 430.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Part I, Item 1A “Risk Factors—Risks Related to Our Company—Operational risks (including those associated with our <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 442.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">business model), system security risks, breaches of data protection, cyberattacks, or actions or failure to act by our employees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 453.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or others with authorized access to our networks, including our ability to insure against such risks, may disrupt our businesses, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 465.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">result in losses, or limit our growth.”<span style="display: inline-block; height: 6.93pt;"></span></span></div> true true true false <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Our <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.55pt; position: var(--position); text-decoration: none; white-space: pre;">Board<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.97pt; position: var(--position); text-decoration: none; white-space: pre;"> of Directors oversees our enterprise risk management strategy, including our strategy on cybersecurity <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">risks, directly and through its committees. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.87pt; position: var(--position); text-decoration: none; white-space: pre;">In this respect, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 280.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.61pt; position: var(--position); text-decoration: none; white-space: pre;">Audit Committee<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 365.24pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Board of Directors (the “Audit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Committee”) oversees our risk management program, which focuses on the most significant risks we face in the short-, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 546.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">intermediate-, and long-term timeframe.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.09pt; position: var(--position); text-decoration: none; white-space: pre;"> Audit Committee meetings include discussions of specific risk areas throughout the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 558.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">year, including, among others, those relating to cybersecurity, and reports from the Chief Audit Executive on our enterprise risk <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 569.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">profile on an annual basis. In addition, our <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.57pt; position: var(--position); text-decoration: none; white-space: pre;">Chief Information Security Officer (“CISO”)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 401.91pt; position: var(--position); text-decoration: none; white-space: pre;"> leads our cybersecurity program, chairs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 581.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">our Information Security Steering Committee (“ISSC”), and provides cybersecurity status reporting to our Audit Committee at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 592.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">least annually. The ISSC meets quarterly and ensures that cybersecurity initiatives are in alignment with Carlyle’s strategic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 604.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">priorities<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.56pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Our <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.55pt; position: var(--position); text-decoration: none; white-space: pre;">Board<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.97pt; position: var(--position); text-decoration: none; white-space: pre;"> of Directors oversees our enterprise risk management strategy, including our strategy on cybersecurity <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">risks, directly and through its committees. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.87pt; position: var(--position); text-decoration: none; white-space: pre;">In this respect, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 280.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.61pt; position: var(--position); text-decoration: none; white-space: pre;">Audit Committee<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 365.24pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Board of Directors (the “Audit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Committee”) oversees our risk management program, which focuses on the most significant risks we face in the short-, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 546.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">intermediate-, and long-term timeframe.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.09pt; position: var(--position); text-decoration: none; white-space: pre;"> Audit Committee meetings include discussions of specific risk areas throughout the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 558.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">year, including, among others, those relating to cybersecurity, and reports from the Chief Audit Executive on our enterprise risk <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 569.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">profile on an annual basis. In addition, our <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.57pt; position: var(--position); text-decoration: none; white-space: pre;">Chief Information Security Officer (“CISO”)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 401.91pt; position: var(--position); text-decoration: none; white-space: pre;"> leads our cybersecurity program, chairs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 581.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">our Information Security Steering Committee (“ISSC”), and provides cybersecurity status reporting to our Audit Committee at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 592.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">least annually. The ISSC meets quarterly and ensures that cybersecurity initiatives are in alignment with Carlyle’s strategic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 604.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">priorities<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.56pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 627.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">We take a risk-based approach to cybersecurity and have implemented cybersecurity policies, standards, processes, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 639.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and practices throughout our operations that are designed to address cybersecurity threats, events, and incidents. In particular, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 650.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">our cybersecurity program supports security governance, security awareness and training, security engineering and architecture, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 662.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">security risk management, vulnerability management, security monitoring, and incident response capabilities. In addition, our <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 673.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incident response plan contains escalation and reporting protocols, including reporting to the firm’s Disclosure Committee to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 685.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consider materiality of cybersecurity incidents.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 237.29pt; position: var(--position); text-decoration: none; white-space: pre;"> Policies and procedures are in place to assist the firm’s Disclosure Committee <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 696.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">with these materiality assessments and any resulting reporting requirements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 720.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Our CISO, in coordination with our Chief Financial Officer, Chief Compliance Officer, Chief Information Officer, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 731.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Chief Risk Officer, and Chief Audit Executive, among certain other senior executives, is responsible for leading the assessment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and management of cybersecurity risks. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.98pt; position: var(--position); text-decoration: none; white-space: pre;">The current CISO has over 22 years of experience in information security that includes <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">key roles managing cybersecurity risk in both government and the private sector. As described above, our CISO leads our <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cybersecurity program, chairs Carlyle’s ISSC<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.24pt; position: var(--position); text-decoration: none; white-space: pre;"> that comprises <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.22pt; position: var(--position); text-decoration: none; white-space: pre;">senior management and other sector representatives, and provides <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cybersecurity status reporting to our Audit Committee as necessary and at least annually.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Our <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.55pt; position: var(--position); text-decoration: none; white-space: pre;">Board<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.97pt; position: var(--position); text-decoration: none; white-space: pre;"> of Directors oversees our enterprise risk management strategy, including our strategy on cybersecurity <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">risks, directly and through its committees. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.87pt; position: var(--position); text-decoration: none; white-space: pre;">In this respect, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 280.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.61pt; position: var(--position); text-decoration: none; white-space: pre;">Audit Committee<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 365.24pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Board of Directors (the “Audit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Committee”) oversees our risk management program, which focuses on the most significant risks we face in the short-, <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">intermediate-, and long-term timeframe.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Our CISO, in coordination with our Chief Financial Officer, Chief Compliance Officer, Chief Information Officer, <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 731.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Chief Risk Officer, and Chief Audit Executive, among certain other senior executives, is responsible for leading the assessment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and management of cybersecurity risks. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.98pt; position: var(--position); text-decoration: none; white-space: pre;">The current CISO has over 22 years of experience in information security that includes <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">key roles managing cybersecurity risk in both government and the private sector. As described above, our CISO leads our <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cybersecurity program, chairs Carlyle’s ISSC<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.24pt; position: var(--position); text-decoration: none; white-space: pre;"> that comprises <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.22pt; position: var(--position); text-decoration: none; white-space: pre;">senior management and other sector representatives, and provides <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cybersecurity status reporting to our Audit Committee as necessary and at least annually.<span style="display: inline-block; height: 6.93pt;"></span></span></div> true <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.87pt; position: var(--position); text-decoration: none; white-space: pre;">In this respect, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 280.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.61pt; position: var(--position); text-decoration: none; white-space: pre;">Audit Committee<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 365.24pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Board of Directors (the “Audit <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Committee”) oversees our risk management program, which focuses on the most significant risks we face in the short-, <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">intermediate-, and long-term timeframe.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.87pt; position: var(--position); text-decoration: none; white-space: pre;">In this respect, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 280.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.61pt; position: var(--position); text-decoration: none; white-space: pre;">Audit Committee<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 365.24pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Board of Directors (the “Audit <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Committee”) oversees our risk management program, which focuses on the most significant risks we face in the short-, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 546.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">intermediate-, and long-term timeframe.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.09pt; position: var(--position); text-decoration: none; white-space: pre;"> Audit Committee meetings include discussions of specific risk areas throughout the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 558.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">year, including, among others, those relating to cybersecurity, and reports from the Chief Audit Executive on our enterprise risk <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 569.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">profile on an annual basis. In addition, our <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.57pt; position: var(--position); text-decoration: none; white-space: pre;">Chief Information Security Officer (“CISO”)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 401.91pt; position: var(--position); text-decoration: none; white-space: pre;"> leads our cybersecurity program, chairs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 581.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">our Information Security Steering Committee (“ISSC”), and provides cybersecurity status reporting to our Audit Committee at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 592.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">least annually. The ISSC meets quarterly and ensures that cybersecurity initiatives are in alignment with Carlyle’s strategic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 604.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">priorities<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.56pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> true <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">We take a risk-based approach to cybersecurity and have implemented cybersecurity policies, standards, processes, <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 639.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and practices throughout our operations that are designed to address cybersecurity threats, events, and incidents. In particular, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 650.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">our cybersecurity program supports security governance, security awareness and training, security engineering and architecture, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 662.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">security risk management, vulnerability management, security monitoring, and incident response capabilities. In addition, our <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 673.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incident response plan contains escalation and reporting protocols, including reporting to the firm’s Disclosure Committee to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 685.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consider materiality of cybersecurity incidents.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 237.29pt; position: var(--position); text-decoration: none; white-space: pre;"> Policies and procedures are in place to assist the firm’s Disclosure Committee <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 696.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">with these materiality assessments and any resulting reporting requirements.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.98pt; position: var(--position); text-decoration: none; white-space: pre;">The current CISO has over 22 years of experience in information security that includes <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">key roles managing cybersecurity risk in both government and the private sector. As described above, our CISO leads our <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cybersecurity program, chairs Carlyle’s ISSC<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.24pt; position: var(--position); text-decoration: none; white-space: pre;"> that comprises <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.22pt; position: var(--position); text-decoration: none; white-space: pre;">senior management and other sector representatives, and provides <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 79.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cybersecurity status reporting to our Audit Committee as necessary and at least annually.<span style="display: inline-block; height: 6.93pt;"></span></span></div> Ernst & Young LLP Tysons, Virginia 1266000000 1440300000 830400000 346000000.0 500000 1800000 7053500000 6169900000 10936700000 9955300000 7782400000 7253100000 805600000 691600000 237100000 141000000.0 185300000 161500000 341400000 332200000 56400000 70600000 634100000 766100000 27600000 16500000 23103500000 21176000000 2143500000 2281000000 6864200000 6486500000 389800000 333800000 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171800000 61000000.0 99500000 30100000 -19300000 508000000.0 97100000 -336800000 0 0 -100000 385900000 301200000 629900000 498000000.0 472200000 474900000 4100000 68600000 5700000 -91200000 368700000 73200000 27600000 33400000 82500000 -8500000 -6300000 11800000 58800000 -33200000 -14300000 -37100000 10600000 -135400000 -11700000 -14500000 1700000 -8100000 -10800000 -8800000 -200000 15300000 4500000 -759500000 204900000 -379300000 5000000.0 187300000 69600000 5100000 210300000 50000000.0 77700000 66600000 40600000 0 0 150200000 0 0 618400000 -77600000 -43600000 -828800000 10400000 0 0 10400000 0 0 700000 12000000.0 73200000 120500000 17200000 16700000 1825000000 700600000 624200000 503000000.0 497700000 443600000 68800000 68800000 68800000 319500000 177000000.0 391200000 178400000 139700000 216800000 0 0 38900000 554600000 203500000 185600000 37100000 62300000 81200000 682800000 -99600000 114800000 -21300000 18900000 -20300000 -175600000 80600000 -1113600000 1442100000 1361500000 2475100000 1266500000 1442100000 1361500000 93600000 91800000 91500000 218800000 250100000 402100000 0 0 219500000 131200000 110400000 47700000 1266000000 1440300000 1360700000 500000 1800000 800000 1266500000 1442100000 1361500000 830400000 346000000.0 209000000.0 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">1. Organization<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.89pt; position: var(--position); text-decoration: none; white-space: pre;"> is one of the world’s largest global investment firms that deploys private capital across its business and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">conducts its operations through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 177.17000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 197.13pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments: Global Private Equity, Global Credit, and Global Investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.26pt; position: var(--position); text-decoration: none; white-space: pre;">15<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 140.26pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 145.26pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Reporting<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 222.68pt; position: var(--position); text-decoration: none; white-space: pre;">). In the Global Private Equity segment, Carlyle advises buyout, growth, real estate, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">infrastructure, and natural resources funds. The primary areas of focus for the Global Credit segment are <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.56pt; position: var(--position); text-decoration: none; white-space: pre;">insurance solutions, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">liquid credit, private credit, and capital markets<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 238.65pt; position: var(--position); text-decoration: none; white-space: pre;">. The Global Investment Solutions segment provides investment opportunities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and resources for investors and clients through secondary purchases and financing of existing portfolios, managed co-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment programs, and primary fund investments. Carlyle typically serves as the general partner, investment manager or <span style="display: inline-block; height: 6.93pt;"></span></span></div>collateral manager, making day-to-day investment decisions concerning the assets of these products. 3 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2. Summary of Significant Accounting Policies<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 211.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of Presentation<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 229.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The accompanying consolidated financial statements are prepared in accordance with accounting principles generally <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 241.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accepted in the United States (“U.S. GAAP”) and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.38pt; position: var(--position); text-decoration: none; white-space: pre;">include the accounts of the Company and its consolidated subsidiaries. In <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 253.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">addition, certain Carlyle-affiliated funds, related co-investment entities, and certain CLOs managed by the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 265.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(collectively, the “Consolidated Funds”) have been consolidated in the accompanying financial statements. The consolidation of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 277.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Consolidated Funds generally has a gross-up effect on assets, liabilities and cash flows, and generally has no effect on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 289.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">net income attributable to the Company. The economic ownership interests of the other investors in the Consolidated Funds are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 301.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reflected as non-controlling interests in consolidated entities in the accompanying consolidated financial statements. All of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 313.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments held and notes issued by the Consolidated Funds are presented at their estimated fair values in the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 325.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated balance sheets. Interest and other income of the Consolidated Funds, interest expense and other expenses of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 337.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds, and net investment income (losses) of Consolidated Funds are included in the Company’s consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 349.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 373.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management has determined that the Company’s funds are investment companies under U.S. GAAP for the purposes <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 385.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of financial reporting. U.S. GAAP for an investment company requires investments to be recorded at estimated fair value and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 397.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the unrealized gains and/or losses in an investment’s fair value are recognized on a current basis in the statements of operations. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 409.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Additionally, the funds do not consolidate their majority-owned and controlled investments (the “Portfolio Companies”). In the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 421.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">preparation of these consolidated financial statements, the Company has retained the specialized accounting for the funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 445.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Principles<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 128.21pt; position: var(--position); text-decoration: none; white-space: pre;"> of Consolidation<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company consolidates all entities that it controls either through a majority voting interest or as the primary <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">beneficiary of variable interest entities (“VIEs”)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 241.69pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company evaluates (1) whether it holds a variable interest in an entity, (2) whether the entity is a VIE, and (3) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">whether the Company’s involvement would make it the primary beneficiary. In evaluating whether the Company holds a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">variable interest, fees (including management fees, incentive fees and performance allocations) that are customary and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">commensurate with the level of services provided, and where the Company does not hold other economic interests in the entity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that would absorb more than an insignificant amount of the expected losses or returns of the entity, are not considered variable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interests. The Company considers all economic interests, including indirect interests, to determine if a fee is considered a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">variable interest.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.05pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">For those entities where the Company holds a variable interest, the Company determines whether each of these entities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">qualifies as a VIE and, if so, whether or not the Company is the primary beneficiary. The assessment of whether the entity is a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">VIE is generally performed qualitatively, which requires judgment. These judgments include: (a) determining whether the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">equity investment at risk is sufficient to permit the entity to finance its activities without additional subordinated financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">support, (b) evaluating whether the equity holders, as a group, can make decisions that have a significant effect on the economic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance of the entity, (c) determining whether two or more parties’ equity interests should be aggregated, and (d) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determining whether the equity investors have proportionate voting rights to their obligations to absorb losses or rights to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">receive returns from an entity.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.17000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">For entities that are determined to be VIEs, the Company consolidates those entities where it has concluded it is the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">primary beneficiary. The primary beneficiary is defined as the variable interest holder with (a) the power to direct the activities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of a VIE that most significantly impact the entity’s economic performance and (b) the obligation to absorb losses of the entity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or the right to receive benefits from the entity that could potentially be significant to the VIE. In evaluating whether the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company is the primary beneficiary, the Company evaluates its economic interests in the entity held either directly or indirectly <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">by the Company.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.06pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.44pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.94pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">assets and liabilities of the consolidated VIEs reflected in the consolidated balance sheets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.41pt; position: var(--position); text-decoration: none; white-space: pre;">$8.9 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 117.49pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 119.99pt; position: var(--position); text-decoration: none; white-space: pre;">and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 136.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$7.7 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 183pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. As of December 31, 2023, assets and liabilities of the consolidated VIEs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reflected in the consolidated balance sheets were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.69pt; position: var(--position); text-decoration: none; white-space: pre;">$7.8 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 292.77pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.27pt; position: var(--position); text-decoration: none; white-space: pre;">and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.7pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 312.2pt; position: var(--position); text-decoration: none; white-space: pre;">$6.9 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.28pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. Except to the extent of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated assets of the VIEs, the holders of the consolidated VIEs’ liabilities generally do not have recourse to the Company. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s Consolidated Funds are primarily CLOs, which are VIEs that issue loans payable that are backed by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">diversified collateral asset portfolios consisting primarily of loans or structured debt. In exchange for managing the collateral <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">for the CLOs, the Company earns investment management fees, including in some cases subordinated management fees and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 198.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">contingent incentive fees. In cases where the Company consolidates the CLOs (primarily because of a retained interest that is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 210.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">significant to the CLO), those management fees and contingent incentive fees have been eliminated as intercompany <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 221.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transactions. As of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.15pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.65pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 205.19pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company held<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 283.45pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 285.95pt; position: var(--position); text-decoration: none; white-space: pre;">$236.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.8pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 347.3pt; position: var(--position); text-decoration: none; white-space: pre;">of investments in these CLOs which represents its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 233.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">maximum risk of loss. The Company’s investments in these CLOs are generally subordinated to other interests in the entities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 244.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and entitle the Company to receive a pro rata portion of the residual cash flows, if any, from the entities. Investors in the CLOs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 256.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">have no recourse against the Company for any losses sustained in the CLO structure.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.59pt; position: var(--position); text-decoration: none; white-space: pre;"> The Company’s Consolidated Funds also <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 267.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">include certain investment funds in the Global Private Equity segment that are accounted for as consolidated VIEs due to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 279.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company providing financing to bridge investment purchases. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 325.93pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.47pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company held <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 485.23pt; position: var(--position); text-decoration: none; white-space: pre;">$422.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 544.0799999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">notes receivable and investments related to these investment funds which represents its maximum risk of loss. The Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds also include certain funds in the Global Credit and Global Investment Solutions segments that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 313.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs due to the Company having a significant indirect interest in these funds via the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 325.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment in Fortitude (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 185.73pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.73pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 195.73pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.01pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 348.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Entities that do not qualify as VIEs are generally assessed for consolidation as voting interest entities. Under the voting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 360.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest entity model, the Company consolidates those entities it controls through a majority voting interest.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 384.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">All significant inter-entity transactions and balances of entities consolidated have been eliminated.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in Unconsolidated Variable Interest Entities<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 426.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company holds variable interests in certain VIEs that are not consolidated because the Company is not the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 438.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">primary beneficiary, including its investments in certain credit vehicles and certain AlpInvest vehicles, as well as its strategic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 450.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment in NGP Management Company, L.L.C. (“NGP Management” and, together with its affiliates, “NGP”). Refer to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 462.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.42pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.42pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.42pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.7pt; position: var(--position); text-decoration: none; white-space: pre;">, for information on the strategic investment in NGP. The Company’s involvement with such entities is in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 474.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the form of direct or indirect equity interests and fee arrangements. The maximum exposure to loss represents the loss of assets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 486.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized by the Company relating to its variable interests in these unconsolidated entities.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 417.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 420.13pt; position: var(--position); text-decoration: none; white-space: pre;">The assets recognized in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 498.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s consolidated balance sheets related to the Company’s variable interests in these non-consolidated VIEs were as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 510.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">follows<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 79.48pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 528.75pt; width: 612pt;"><div style="font-size: 0pt; left: 113.25pt; position: var(--position); top: 0pt; width: 385.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 237.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 0pt; width: 147.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 147.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 26.25pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 26.25pt; width: 147.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 147.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 38.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">942.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 38.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,118.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 52.5pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 52.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">580.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 52.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 45.38pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">492.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 66.75pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivables<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 66.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">62.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 66.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">65.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 81pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 81pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,585.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 81pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,675.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 641pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">These amounts represent the Company’s maximum exposure to loss related to the unconsolidated VIEs as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 653pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 147.47pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.47pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 677pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Use of Estimates<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 695pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 707pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 719pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 731pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management’s estimates are based on historical experiences and other factors, including expectations of future events that <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">their resulting impact on performance allocations and incentive fees involve a higher degree of judgment and complexity and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these assumptions and estimates may be significant to the consolidated financial statements and the resulting impact on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">material.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 84.7pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.77pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Revenue Recognition<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company recognizes revenue in accordance with ASC 606,<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 341.6pt; position: var(--position); text-decoration: none; white-space: pre;"> Revenue from Contracts with Customers<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 506.16pt; position: var(--position); text-decoration: none; white-space: pre;">. Revenue is <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized when the Company transfers promised goods or services to customers in an amount that reflects the consideration to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which the Company expects to be entitled in exchange for those goods or services. ASC 606 includes a five-step framework <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that requires an entity to: (i) identify the contract(s) with a customer, which includes assessing the collectability of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consideration to which it will be entitled in exchange for the goods or services transferred to the customer, (ii) identify the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance obligations in the contract, and (v) recognize revenue when the entity satisfies a performance obligation.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for performance allocations that represent a performance-based capital allocation from fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 266.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">limited partners to the Company (commonly known as “carried interest”) as earnings from financial assets within the scope of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 323,<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 88.94pt; position: var(--position); text-decoration: none; white-space: pre;"> Investments—Equity Method and Joint Ventures<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.57pt; position: var(--position); text-decoration: none; white-space: pre;">, and therefore are not in the scope of ASC 606. In accordance with <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 323, the Company records equity method income (losses) as a component of investment income based on the change in its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">proportionate claim on net assets of the investment fund, including performance allocations, assuming the investment fund was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 314.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">liquidated as of each reporting date pursuant to each fund’s governing agreements. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.18pt; position: var(--position); text-decoration: none; white-space: pre;">See Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.02pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.02pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.02pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.3pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 481.8pt; position: var(--position); text-decoration: none; white-space: pre;"> for additional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 326.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">information on the components of investments and investment income. Performance fees that do not meet the definition of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance-based capital allocations are in the scope of ASC 606 and are included in incentive fees in the consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements of operations. The calculation of unrealized performance revenues utilizes investment valuations of the funds’ <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">underlying investments, which are derived using the policies, methodologies and templates prepared by the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation group, as described in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 179.37pt; position: var(--position); text-decoration: none; white-space: pre;">Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.29pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.29pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.29pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value Measurement<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.6pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 398.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">While the determination of who is the customer in a contractual arrangement will be made on a contract-by-contract <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 410.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis, the customer will generally be the investment fund for the Company’s significant management and advisory contracts. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 422.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The customer determination impacts the Company’s analysis of the accounting for contract costs.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.3pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 446.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fund Management Fees<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company provides management services to funds in which it holds a general partner interest or to funds or certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">portfolio companies with which it has an investment advisory or investment management agreement. The Company considers <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the performance obligations in its contracts with its funds to be the promise to provide (or to arrange for third parties to provide) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment management services related to the management, policies and operations of the funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As it relates to the Company’s performance obligation to provide investment management services, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">typically satisfies this performance obligation over time as the services are rendered, since the funds simultaneously receive and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consume the benefits provided as the Company performs the service. The transaction price is the amount of consideration to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which the Company expects to be entitled in exchange for transferring the promised services to the funds. Management fees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">earned from each investment management contract over the contract life represent variable consideration because the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consideration the Company is entitled to varies based on fluctuations in the basis for the management fee, for example fund net <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">asset value (“NAV”) or assets under management (“AUM”). Given that the management fee basis is susceptible to market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">factors outside of the Company’s influence, management fees are constrained and, therefore, estimates of future period <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees are generally not included in the transaction price. Revenue recognized for the investment management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">services provided is generally the amount determined at the end of the period because that is when the uncertainty for that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period is resolved.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">F<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.06pt; position: var(--position); text-decoration: none; white-space: pre;">or closed-end carry funds in the Global Private Equity segment, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 506.68pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 527.51pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 540.28pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 561.11pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of limited partners’ capital commitments during the fund’s commitment period. For closed-end carry funds in the Global Credit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">segment, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.18pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 267.01pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.78pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 300.61pt; position: var(--position); text-decoration: none; white-space: pre;"> of limited partners’ invested capital. Following the expiration or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">termination of the investment period, management fees generally are based on the lower of cost or fair value of invested capital <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 716.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and the rate charged may also be reduced. These terms may vary for certain separately managed accounts, longer-dated carry <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 728.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds, and other closed-end funds. The Company will receive management fees during a specified period of time, which is <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.16pt; position: var(--position); text-decoration: none; white-space: pre;">ten years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.94pt; position: var(--position); text-decoration: none; white-space: pre;"> from the initial closing date, or, in some instances, from the final closing date, but such termination date <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">may be earlier in certain limited circumstances or later if extended for successive <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 375.94pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.37pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.89pt; position: var(--position); text-decoration: none; white-space: pre;"> periods, typically up to a maximum <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 60.33pt; position: var(--position); text-decoration: none; white-space: pre;">two years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.9pt; position: var(--position); text-decoration: none; white-space: pre;">. Depending upon the contracted terms of investment advisory or investment management and related agreements, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these fees are generally called semi-annually in advance and are recognized as earned over the subsequent <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 476.11pt; position: var(--position); text-decoration: none; white-space: pre;">six<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 487.77pt; position: var(--position); text-decoration: none; white-space: pre;"> month<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 515.81pt; position: var(--position); text-decoration: none; white-space: pre;"> period. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">For certain longer-dated carry funds and certain other closed-end funds, management fees are called quarterly over the life of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Within the Global Credit segment, for CLOs and other structured products, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">0.4%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 70.33pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.1pt; position: var(--position); text-decoration: none; white-space: pre;">0.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.93pt; position: var(--position); text-decoration: none; white-space: pre;"> based on the total par amount of assets or the aggregate principal amount of the notes in the CLO and are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">generally due quarterly in arrears based on the terms and recognized over the respective period. Management fees for the CLOs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and other structured products are governed by indentures and collateral management agreements. The Company will receive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees for the CLOs, generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-567">five</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 234.53pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 247.3pt; position: var(--position); text-decoration: none; white-space: pre;">ten years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 283.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> after issuance, including after the CLO redemption date until all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">eligible assets are disposed of or at such time the collateral manager waives fees at its discretion. Management fees for the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">business development companies are due quarterly in arrears at annual rates that range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 419.58pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 440.41pt; position: var(--position); text-decoration: none; white-space: pre;"> of capital under management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 59.769999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 80.6pt; position: var(--position); text-decoration: none; white-space: pre;"> of gross assets, excluding cash and cash equivalents. Management fees for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 383.05pt; position: var(--position); text-decoration: none; white-space: pre;">CTAC<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 409.69pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 412.19pt; position: var(--position); text-decoration: none; white-space: pre;">are due monthly in arrears at the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 236.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">annual rate of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 106.92pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.75pt; position: var(--position); text-decoration: none; white-space: pre;"> of the month-end value of the CTAC’s net assets. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.6pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Aviation Partners’ funds have varying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fee arrangements depending on the strategy of the particular fund. Under the strategic advisory services agreement <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">with Fortitude, the Company earns a recurring management fee based on Fortitude’s general account assets, which adjusts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">within an agreed upon <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">range<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> based on Fortitude’s overall profitability and is due quarterly in arrears. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 454.33pt; position: var(--position); text-decoration: none; white-space: pre;">Management fees for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain of our perpetual capital strategies and separately managed accounts in Global Credit have annual rates that generally <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.12pt; position: var(--position); text-decoration: none; white-space: pre;">0.10%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.95pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.72pt; position: var(--position); text-decoration: none; white-space: pre;">0.75%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 160.55pt; position: var(--position); text-decoration: none; white-space: pre;">, which are charged based on invested capital or the fair value of the underlying assets, though <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fee arrangements vary depending on the strategy of the particular account.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management fees for the Company’s carry fund vehicles in the Global Investment Solutions segment generally range <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.43pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 97.25999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 110.03pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.86pt; position: var(--position); text-decoration: none; white-space: pre;"> of the vehicle’s capital commitments during the commitment fee period of the relevant fund. Following the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expiration of the commitment fee period, the management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 389.32pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 415.15pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.92pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 448.75pt; position: var(--position); text-decoration: none; white-space: pre;"> on (i) the net invested <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">capital, (ii) the lower of cost or net asset value of the capital invested, or (iii) the net asset value for unrealized investments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management fees for the Global Investment Solutions carry fund vehicles are generally due quarterly in advance and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized over the related quarter. The investment advisers to the CAPM funds are entitled to receive a monthly management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fee equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.59pt; position: var(--position); text-decoration: none; white-space: pre;">1.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.42pt; position: var(--position); text-decoration: none; white-space: pre;"> on an annualized basis of the fund’s net asset value as of the last day of the month<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 101.03pt; position: var(--position); text-decoration: none; white-space: pre;"> Company also provides transaction advisory and portfolio advisory services to the portfolio companies, and where <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">covered by separate contractual agreements, recognizes fees for these services when the performance obligation has been <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">satisfied and collection is reasonably assured. The Company is generally required to offset its fund management fees earned <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from the funds that have invested in the portfolio companies to which the service has been provided by a percentage of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transaction and advisory fees allocable to those funds. This amount is referred to as the “rebate offset,” and is generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 528.9pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 552.23pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Transaction and advisory fees allocable to funds that do not pay fund management fees do not have a rebate offset. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company also recognizes underwriting fees from the Company’s loan syndication and capital markets business, Carlyle Global <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Capital Markets. Fund management fees include transaction and portfolio advisory fees, as well as capital markets fees, of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$152.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.35pt; position: var(--position); text-decoration: none; white-space: pre;">$68.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.2pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 186.63pt; position: var(--position); text-decoration: none; white-space: pre;">$106.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.48pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.14pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.75pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, net of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">rebate offsets as defined in the respective fund limited partnership agreements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees exclude the reimbursement of any partnership expenses paid by the Company on behalf of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle funds pursuant to the limited partnership agreements, including amounts related to the pursuit of actual, proposed, or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unconsummated investments, professional fees, expenses associated with the acquisition, holding and disposition of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments, and other fund administrative expenses. For the professional fees that the Company arranges for the investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds, the Company concluded that the nature of its promise is to arrange for the services to be provided and it does not control <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the services provided by third parties before they are transferred to the customer. Therefore, the Company concluded it is acting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the capacity of an agent. Accordingly, the reimbursement for these professional fees paid on behalf of the investment funds is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">presented on a net basis in general, administrative and other expenses in the consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also incurs certain costs, primarily employee travel and entertainment costs, employee compensation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and systems costs, for which it receives reimbursement from the investment funds in connection with its performance obligation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to provide investment and management services. For reimbursable travel, compensation and systems costs, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">concluded it controls the services provided by its employees and the resources used to develop applicable systems before they <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 716.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are transferred to the customer and therefore is a principal. Accordingly, the reimbursement for these costs incurred by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 728.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company to manage the fund limited partnerships are presented on a gross basis in interest and other income in the <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations and the expense in general, administrative and other expenses or cash-based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation and benefits expenses in the consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive Fees<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 110.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">T<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.6pt; position: var(--position); text-decoration: none; white-space: pre;">he<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 101.03pt; position: var(--position); text-decoration: none; white-space: pre;"> Company is also entitled to receive performance-based incentive fees when the return on assets under <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 122.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management exceeds certain benchmark returns or other performance targets. In such arrangements, incentive fees are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 134.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized when the performance benchmark has been achieved. Incentive fees are variable consideration because they are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 146.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">contingent upon the investment vehicle achieving stipulated investment return hurdles. Investment returns are highly <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">susceptible to market factors outside of the Company’s influence. Accordingly, incentive fees are constrained until all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uncertainty is resolved. Estimates of future period incentive fees are generally not included in the transaction price because <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these estimates are constrained. The transaction price for incentive fees is generally the amount determined at the end of each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounting period to which they relate because that is when the uncertainty for that period is resolved, as these fees are not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subject to clawback.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment Income (Loss), including Performance Allocations<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income (loss) represents the unrealized and realized gains and losses resulting from the Company’s equity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">method investments, including any associated general partner performance allocations, and other principal investments, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including CLOs.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">General partner performance allocations consist of the allocation of profits from certain of the funds to which the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company is entitled (commonly known as carried interest). For closed-end carry funds in the Global Private Equity and Global <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Credit segments, the Company is generally entitled to a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">20%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 291.99pt; position: var(--position); text-decoration: none; white-space: pre;"> allocation (or approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.72pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.05pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 436.82pt; position: var(--position); text-decoration: none; white-space: pre;">12.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.65pt; position: var(--position); text-decoration: none; white-space: pre;"> for most of the Global <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment Solutions segment carry fund vehicles) of the net realized income or gain as a carried interest after returning the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">invested capital, the allocation of preferred returns of generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 304.14pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 317.47pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.24pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 343.57pt; position: var(--position); text-decoration: none; white-space: pre;"> and return of certain fund costs (generally subject to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">catch-up provisions as set forth in the fund limited partnership agreement). These terms may vary on longer-dated funds, certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit funds, and external co-investment vehicles. Carried interest is recognized upon appreciation of the funds’ investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">values above certain return hurdles set forth in each respective partnership agreement. The Company recognizes revenues <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">attributable to performance allocations based upon the amount that would be due pursuant to the fund partnership agreement at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">each period end as if the funds were terminated at that date. Accordingly, the amount recognized as investment income for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations reflects the Company’s share of the gains and losses of the associated funds’ underlying investments <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measured at their then-current fair values relative to the fair values as of the end of the prior period. Because of the inherent <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uncertainty, these estimated values may differ significantly from the values that would have been used had a ready market for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the investments existed, and it is reasonably possible that the difference could be material.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carried interest is ultimately realized when: (i) an underlying investment is profitably disposed of, (ii) certain costs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">borne by the limited partner investors have been reimbursed, (iii) the fund’s cumulative returns are in excess of the preferred <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">return, and (iv) the Company has decided to collect carry rather than return additional capital to limited partner investors. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Realized carried interest may be required to be returned by the Company in future periods if the fund’s investment values <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">decline below certain levels. When the fair value of a fund’s investments remains constant or falls below certain return hurdles, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">previously recognized performance allocations are reversed. In all cases, each fund is considered separately in this regard, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">for a given fund, performance allocations can never be negative over the life of a fund. If upon a hypothetical liquidation of a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund’s investments at their then-current fair values, previously recognized and distributed carried interest would be required to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">be returned, a liability is established for the potential giveback obligation.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.11pt; position: var(--position); text-decoration: none; white-space: pre;"> As of both <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.32pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 509.29pt; position: var(--position); text-decoration: none; white-space: pre;">, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company accrued<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.91pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.41pt; position: var(--position); text-decoration: none; white-space: pre;">$44.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 178.26pt; position: var(--position); text-decoration: none; white-space: pre;"> for giveback obligation<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.99pt; position: var(--position); text-decoration: none; white-space: pre;">s.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;"> Principal investment income (loss) is realized when the Company redeems all or a portion of its investment or when <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Company receives or is due cash income, such as dividends or distributions. Unrealized principal investment income (loss) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">results from the Company’s proportionate share of the investee’s unrealized earnings, including changes in the fair value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">underlying investment, as well as the reversal of unrealized gain (loss) at the time an investment is realized. As it relates to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 656.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s investments in NGP (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.57pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.57pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.57pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.85pt; position: var(--position); text-decoration: none; white-space: pre;">), principal investment income includes the compensation expense <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">associated with compensatory arrangements provided by the Company to employees of its equity method investee. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Income<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 710.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income is recognized when earned. For debt securities representing non-investment grade beneficial interests <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 722.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in securitizations, the effective yield is determined based on the estimated cash flows of the security. Changes in the effective <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 734.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">yield of these securities due to changes in estimated cash flows are recognized on a prospective basis as adjustments to interest <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income in future periods. Interest income earned by the Company is included in interest and other income in the accompanying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.59pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income of the Consolidated Funds was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.68pt; position: var(--position); text-decoration: none; white-space: pre;">$577.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 453.53pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.53pt; position: var(--position); text-decoration: none; white-space: pre;">$512.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 517.38pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$282.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 125.01pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.62pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and is included in interest and other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income of Consolidated Funds in the accompanying consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Credit Losses<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 134.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company measures all expected credit losses for financial assets held at the reporting date in accordance with <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 146.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 326, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 91.44pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Instruments—Credit Losses<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 243.54pt; position: var(--position); text-decoration: none; white-space: pre;">, based on historical experience, current conditions, and reasonable and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">supportable forecasts. The Company assesses the collection risk characteristics of the outstanding amounts in its due from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">affiliates balance into the following pools of receivables:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 191.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Reimbursable fund expenses receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 203.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 215.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 227.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Transaction fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 239.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio fee receivables, and<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 251.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Notes receivable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 275.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company generally utilizes either historical credit loss information or discounted cash flows to calculate expected <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 287.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit losses for each pool. The Company’s receivables are predominantly with its investment funds, which have low risk of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 299.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit loss based on the Company’s historical experience. Historical credit loss data may be adjusted for current conditions and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 311.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reasonable and supportable forecasts, including the Company’s expectation of near-term realization based on the liquidity of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 323.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">affiliated investment funds. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 347.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and Benefits<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 365.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-Based Compensation and Benefits<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.2pt; position: var(--position); text-decoration: none; white-space: pre;"> – Cash-based compensation and benefits includes salaries, bonuses <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 377.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(discretionary awards and guaranteed amounts), performance payment arrangements and benefits paid and payable to Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 389.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">employees. Bonuses are accrued over the service period to which they relate.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 413.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-Based Compensation<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 199.56pt; position: var(--position); text-decoration: none; white-space: pre;"> – Compensation expense relating to the issuance of equity-based awards is measured at <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 425.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fair value on the grant date. The compensation expense for awards that vest over a future service period is recognized over the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 437.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">relevant service period on a straight-line basis. The compensation expense for awards that do not require future service is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 449.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized immediately. Cash settled equity-based awards are classified as liabilities and are re-measured at the end of each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 461.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reporting period. The compensation expense for awards that contain performance conditions is recognized when it is probable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 473.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that the performance conditions will be achieved. The compensation expense for awards that contain market conditions is based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 485.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on a grant-date fair value that factors in the probability that the market conditions will be achieved and is recognized over the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 497.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">requisite service period on a straight-line basis.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 521.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Certain equity-based awards contain dividend-equivalent rights, which are subject to the same terms and conditions, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 533.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including with respect to vesting and settlement, that apply to the related award. Dividend-equivalents are accounted for as a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 545.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reclassification from retained earnings to additional paid-in capital at the time dividends are declared and do not result in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 557.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incremental compensation expense.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 581.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based awards issued to non-employees are generally recognized as general, administrative and other expenses, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 593.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">except to the extent they are recognized as part of the Company’s equity method earnings because they are issued to employees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 605.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of equity method investees.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 629.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company recognizes equity-based award forfeitures in the period they occur as a reversal of previously <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 641.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized compensation expense for awards that vest based on service and/or performance conditions. The reduction in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 653.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation expense is determined based on the specific awards forfeited during that period. Furthermore, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 665.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognizes all excess tax benefits and deficiencies as income tax benefit or expense in the consolidated statements of operations. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 677.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">For awards with a market condition (e.g., achievement of certain stock price hurdles) that are forfeited due to the market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 689.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condition not being achieved, the related equity-based compensation expense is not reversed.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 713.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Performance Allocations and Incentive Fee Related Compensation –<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.45pt; position: var(--position); text-decoration: none; white-space: pre;"> A portion of the performance allocations and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 725.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incentive fees and certain other interests earned is due to employees and advisors of the Company. These amounts are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 737.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as profit sharing interests in compensation expense in a systematic and rational manner in conjunction with the <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognition of the related performance allocations and incentive fee revenue and, until paid, are recognized as a component of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the accrued compensation and benefits liability. The liability is measured assuming the hypothetical liquidation of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">associated funds’ underlying investments as of the measurement date. Accordingly, upon a reversal of performance allocations <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or incentive fee revenue, the related compensation expense, if any, is also reversed.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.39pt; position: var(--position); text-decoration: none; white-space: pre;"> As any vesting requirement is accelerated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">upon realization, the service period is not considered substantive when recording the liability based on the hypothetical <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">liquidation value. Effective December 31, 2023, the Company updated its compensation and incentives program, resulting in a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">higher proportion <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 122.23pt; position: var(--position); text-decoration: none; white-space: pre;">of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.56pt; position: var(--position); text-decoration: none; white-space: pre;"> its performance allocations revenue being used to compensate its personnel; accordingly, Performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allocations and incentive fee related compensation during the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre;">year ended December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.52pt; position: var(--position); text-decoration: none; white-space: pre;"> will not meaningfully compare to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the year ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 110.25pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.79pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.29pt; position: var(--position); text-decoration: none; white-space: pre;"> As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 218.23pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.2pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company had recorded a liability of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 502.95pt; position: var(--position); text-decoration: none; white-space: pre;">$4.8 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 549.03pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 66.43pt; position: var(--position); text-decoration: none; white-space: pre;">$4.3 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 112.50999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, related to the portion of accrued performance allocations and incentive fees due to employees and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">advisors, respectively, which was included in accrued compensation and benefits in the accompanying consolidated balance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">sheets.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Income Taxes<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Carlyle Group Inc. is a corporation for U.S. federal income tax purposes and thus is subject to U.S. federal, state, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 242.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and local corporate income taxes. Tax positions taken by the Company are subject to periodic audit by U.S. federal, state, local, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and foreign taxing authorities.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for income taxes using the asset and liability method, which requires the recognition of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">deferred tax assets and liabilities for the expected future consequences of events that have been included in the financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements or tax returns. Under this method, deferred tax assets and liabilities are determined based on the difference between <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 314.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the financial statement reporting and the tax basis of assets and liabilities using enacted tax rates in effect for the period in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 326.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which the difference is expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the period of the change in the provision for income taxes. Further, deferred tax assets are recognized for the expected <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">realization of available net operating loss and tax credit carry forwards. A valuation allowance is recorded on the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">gross deferred tax assets when it is “more likely than not” that such asset will not be realized. When evaluating the realizability <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the Company’s deferred tax assets, all evidence, both positive and negative, is evaluated. Items considered in this analysis <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 386.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">include the ability to carry back losses, the reversal of temporary differences, tax planning strategies, and expectations of future <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 398.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">earnings. The Company accounts for the valuation allowance assessment on its deferred tax assets and without regard to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 410.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s potential future corporate alternative minimum tax (“CAMT”) status or global minimum tax status under the Pillar <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 422.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Two Global Anti-Base Erosion (“GloBE”) model rules of the Organization for Economic Co-operation and Development <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 434.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(“OECD”). Therefore, the Company accounts for CAMT and the global minimum tax in the period as incurred. Lastly, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 446.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company accounts for the tax on global intangible low-taxed income (“GILTI”) as incurred and therefore has not recorded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 458.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">deferred taxes related to GILTI on its foreign subsidiaries.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.27pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 470.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 479.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Under U.S. GAAP for income taxes, the amount of tax benefit to be recognized is the amount of benefit that is “more <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 491.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">likely than not” to be sustained upon examination. The Company analyzes its tax filing positions in all of the U.S. federal, state, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 503.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">local and foreign tax jurisdictions where it is required to file income tax returns, as well as for all open tax years in these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 515.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">jurisdictions. If, based on this analysis, the Company determines that uncertainties in tax positions exist, a liability is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 527.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">established, which is included in accounts payable, accrued expenses and other liabilities in the consolidated financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 539.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements. The Company recognizes accrued interest and penalties related to unrecognized tax positions in the provision for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 551.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income taxes. If recognized, the entire amount of unrecognized tax positions would be recorded as a reduction in the provision <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 563.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">for income taxes.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.58pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 587.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling Interests<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 605.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities represent the component of equity in consolidated entities held by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 617.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">third-party investors. These interests are adjusted for general partner allocations which occur during the reporting period. Any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 629.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">change in ownership of a subsidiary while the controlling financial interest is retained is accounted for as an equity transaction <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 641.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">between the controlling and non-controlling interests. Transaction costs incurred in connection with such changes in ownership <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 653.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of a subsidiary are recorded as a direct charge to equity.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 677.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Earnings Per Common Share<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 695.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company computes earnings per common share in accordance with ASC 260, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 418.22pt; position: var(--position); text-decoration: none; white-space: pre;">Earnings Per Share<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 497.61pt; position: var(--position); text-decoration: none; white-space: pre;">. Basic earnings <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 707.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">per common share is calculated by dividing net income (loss) attributable to the common shares of the Company by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 719.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">weighted-average number of common shares outstanding for the period. Diluted earnings per common share reflects the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 731.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assumed conversion of all dilutive securities. The Company applies the treasury stock method to determine the dilutive <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">weighted-average common shares outstanding for certain equity-based compensation awards. For certain equity-based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation awards that contain performance or market conditions, the number of contingently issuable common shares is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">included in diluted earnings per common share based on the number of common shares, if any, that would be issuable under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">terms of the awards if the end of the reporting period were the end of the contingency period, if the result is dilutive.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value of Financial Instruments<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 134.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The underlying entities that the Company manages and invests in (and in certain cases, consolidates) are primarily <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 146.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment companies which account for their investments at estimated fair value. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value measurement accounting guidance under ASC Topic 820, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 377.66pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value Measurement <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 480.61pt; position: var(--position); text-decoration: none; white-space: pre;">(“ASC 820”), <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">establishes a hierarchical disclosure framework which ranks the observability of market price inputs used in measuring financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">instrument, the characteristics specific to the financial instrument and the state of the marketplace, including the existence and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transparency of transactions between market participants. Financial instruments with readily available quoted prices, or for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which fair value can be measured from quoted prices in active markets, will generally have a higher degree of market price <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 242.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">observability and a lesser degree of judgment applied in determining fair value.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 366.88pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 266.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments measured and reported at fair value are classified and disclosed based on the observability of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">inputs used in the determination of fair values, as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 281.47pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level I<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 112.95pt; position: var(--position); text-decoration: none; white-space: pre;"> – inputs to the valuation methodology are quoted prices available in active markets for identical instruments as <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the reporting date. The type of financial instruments in this category include unrestricted securities, such as equities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and derivatives, listed in active markets. The Company does not adjust the quoted price for these instruments, even in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">situations where the Company holds a large position and a sale could reasonably impact the quoted price.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 506.4pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.28pt; position: var(--position); text-decoration: none; white-space: pre;"> – inputs to the valuation methodology are other than quoted prices in active markets, which are either directly <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 386.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and restricted securities listed in active markets, securities traded in other than active markets, government and agency <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 398.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 491.92pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 119.61pt; position: var(--position); text-decoration: none; white-space: pre;"> – inputs to the valuation methodology are unobservable and significant to overall fair value measurement. <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The inputs into the determination of fair value require significant management judgment or estimation. The types of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments in this category include investments in privately-held entities, non-investment grade residual <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">is based on unobservable inputs.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.12pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the financial instrument.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.86pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In certain cases, debt and equity securities (including corporate treasury investments) are valued on the basis of prices <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from an orderly transaction between market participants provided by reputable dealers or pricing services. In determining the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">value of a particular investment, pricing services may use certain information with respect to transactions in such investments, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotations from dealers, pricing matrices, market transactions in comparable investments and various relationships between <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 99.72pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In the absence of observable market prices, the Company values its investments and its funds’ investments using <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation methodologies applied on a consistent basis. For some investments little market activity may exist. Management’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 656.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determination of fair value is then based on the best information available in the circumstances and may incorporate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management’s own assumptions and involve a significant degree of judgment, taking into consideration a combination of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">internal and external factors, including the appropriate risk adjustments for non-performance and liquidity risks. Investments for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which market prices are not observable include private investments in the equity and debt of operating companies and real <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets, CLO investments and CLO loans payable and fund investments. The valuation technique for each of these investments is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 716.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">described below:<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 117.47pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in Operating Companies and Real Assets<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 299.75pt; position: var(--position); text-decoration: none; white-space: pre;"> – The fair values of private investments in operating companies <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and real assets are generally determined by reference to the income approach (including the discounted cash flow <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">method and the income capitalization method) and the market approach (including the comparable publicly traded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">company method and the comparable transaction method). Valuations under these approaches are typically derived by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">reference to investment-specific inputs (such as projected cash flows, earnings before interest, taxes, depreciation and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">amortization (“EBITDA”), and net operating income) combined with market-based inputs (such as discount rates, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA multiples and capitalization rates). In many cases, the investment-specific inputs are unaudited at the time <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">received. Management may also adjust the market-based inputs to account for differences between the subject <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment and the companies, assets<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 234.48pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.98pt; position: var(--position); text-decoration: none; white-space: pre;">or investments used to derive the market-based inputs. Adjustments to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">observable valuation measures are frequently made upon the initial investment to calibrate the initial investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation to industry observable inputs. Such adjustments are made to align the investment to observable industry <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">inputs for differences in size, profitability, projected growth rates, geography, capital structure, and other factors as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">applicable. The adjustments are then reviewed with each subsequent valuation to assess how the investment has <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">evolved relative to the observable inputs. Additionally, the investment may be subject to certain specific risks and/or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">development milestones which are also taken into account in the valuation assessment. Option pricing models and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 236.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">similar tools may also be considered but do not currently drive a significant portion of operating company or real asset <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuations and are used primarily to value warrants, derivatives, certain restrictions and other atypical investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">instruments.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Credit-Oriented Investments<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 199.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> – The fair values of credit-oriented investments (including corporate treasury <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments) are generally determined on the basis of prices between market participants provided by reputable dealers <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">or pricing services. In determining the value of a particular investment, pricing services may use certain information <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">with respect to transactions in such investments, quotations from dealers, pricing matrices, market transactions in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">comparable investments and various relationships between investments. Specifically, for investments in distressed debt <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and corporate loans and bonds, the fair values are generally determined by valuations of comparable investments. In <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">some instances, the Company may utilize other valuation techniques, including the discounted cash flow method.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 538.5899999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">CLO Investments and CLO Loans Payable<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.22pt; position: var(--position); text-decoration: none; white-space: pre;"> – The Company measures the financial liabilities of its consolidated CLOs <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the fair value of the financial assets of its consolidated CLOs, as the Company believes the fair value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial assets are more observable. The fair values of the CLO loan and bond assets are primarily based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotations from reputable dealers or relevant pricing services. In situations where valuation quotations are unavailable, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">the assets are valued based on similar securities, market index changes, and other factors. The Company performs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain procedures to ensure the reliability of the quotations from pricing services for its CLO assets and CLO <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">structured asset positions, which generally includes corroborating prices with a discounted cash flow analysis. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Generally, the loan and bond assets of the CLOs are not publicly traded and are classified as Level III. The fair values <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the CLO structured asset positions are determined based on both discounted cash flow analyses and third party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotes. Those analyses consider the position size, liquidity, current financial condition of the CLOs, the third party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">financing environment, reinvestment rates, recovery lags, discount rates and default forecasts and are compared to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">broker quotations from market makers and third party dealers.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 333.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company measures the CLO loan payables held by third party beneficial interest holders on the basis of the fair <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">value of the financial assets of the CLO and the beneficial interests held by the Company. The Company continues to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">measure the CLO loans payable that it holds at fair value based on relevant pricing services or discounted cash flow <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">analyses, as described above.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 202.3pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fund Investments<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 156.26pt; position: var(--position); text-decoration: none; white-space: pre;"> – The Company’s primary and secondary investments in external funds are generally valued as its <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">proportionate share of the most recent net asset value provided by the third-party general partners of the underlying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund partnerships, adjusted for subsequent cash flows received from or distributed to the underlying fund partnerships. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 630.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also adjusts for any changes in the market prices of public securities held by the underlying fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 642.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">partnerships and may also apply a market adjustment to reflect the estimated change in the fair value of the underlying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 653.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund partnerships’ non-public investments from the date of the most recent net asset value provided by the third-party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 665.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">general partners.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 688.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment professionals with responsibility for the underlying investments are responsible for preparing the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 700.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment valuations pursuant to the policies, methodologies and templates prepared by the Company’s valuation group, which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 712.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">is a team made up of dedicated valuation professionals reporting to the Company’s chief accounting officer. The valuation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 724.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">group is responsible for maintaining the Company’s valuation policy and related guidance, templates and systems that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 736.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">designed to be consistent with the guidance found in ASC 820. These valuations, inputs and preliminary conclusions are <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reviewed by the fund management teams. The valuations are then reviewed and approved by the respective fund valuation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subcommittees, which include the respective fund head(s), segment head, chief financial officer and chief accounting officer, as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">well as members of the valuation group. The valuation group compiles the aggregate results and significant matters and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">presents them for review and approval by the global valuation committee, which includes the Company’s Chief Executive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Officer, Chief Risk Officer, Chief Financial Officer, Chief Accounting Officer, and the business segment heads, and observed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">by the Chief Compliance Officer, the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 200.69pt; position: var(--position); text-decoration: none; white-space: pre;">Chief Audit Executive<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 290.57pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company’s Audit Committee and others. Additionally, each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">quarter a sample of valuations are reviewed by external valuation firms. Valuations of the funds’ investments are used in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">calculation of accrued performance allocations, or “carried interest.”<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments, at Fair Value<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments include (i) the Company’s ownership interests (typically general partner interests) in the Funds, including <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">t<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 52.27pt; position: var(--position); text-decoration: none; white-space: pre;">he Company’s investment in<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 166.88pt; position: var(--position); text-decoration: none; white-space: pre;"> Fortitude held through Carlyle FRL<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 312.02pt; position: var(--position); text-decoration: none; white-space: pre;"> (which <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.77pt; position: var(--position); text-decoration: none; white-space: pre;">are accounted for as equity method investments), (ii) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Company’s investment in NGP (which is accounted for as an equity method investment), (iii) the investments held by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds (which are presented at fair value in the Company’s consolidated financial statements), and (iv) certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit-oriented investments, including investments in the CLOs and the preferred securities of Carlyle Secured Lending, Inc. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 242.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(“CSL,” formerly known as “TCG BDC, Inc.,” the preferred securities of which are referred to as the “BDC Preferred Shares”) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(which are accounted for as trading securities).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Upon the sale of a security or other investment, the realized net gain or loss is computed on a weighted average cost <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis, with the exception of the investments held by the CLOs, which compute the realized net gain or loss on a first in, first out <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis. Securities transactions are recorded on a trade date basis.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 302.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 326.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity Method Investments<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for all investments in which it has or is otherwise presumed to have significant influence, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including investments in the unconsolidated Funds and the Company’s investment in NGP, using the equity method of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounting. The carrying value of equity method investments is determined based on amounts invested by the Company, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">adjusted for the equity in earnings or losses of the investee (including performance allocations) allocated based on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respective partnership agreement, less distributions received. The Company evaluates its equity method investments for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may not be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.58pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and Cash Equivalents<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 458.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents include cash held at banks and cash held for distributions, including investments with <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 470.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">original maturities of less than three months when purchased. The Company is subject to credit risk should a financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 482.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">institution be unable to fulfil its obligations and if balances held at a financial institution exceed insured limits.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 491.7pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 506.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and Cash Equivalents Held at Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds consists of cash and cash equivalents held by the Consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds, which, although not legally restricted, is not available to fund the general liquidity needs of the Company.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 502.07pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted Cash<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 578.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash primarily represents cash held by the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.55pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s foreign subsidiaries due to certain government <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 590.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">regulatory capital requirements as well as certain amounts held on behalf of Carlyle fund<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.87pt; position: var(--position); text-decoration: none; white-space: pre;">s.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.26pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 614.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate Treasury Investments<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate treasury investments represent investments in U.S. Treasury and government agency obligations,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">commercial paper, certificates of deposit, other investment grade securities and other investments with original maturities of<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 656.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">greater than three months when purchased. These investments are accounted for as trading securities in which changes in the<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fair value of each investment are recorded through investment income (loss). Any interest earned on debt investments is<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recorded through interest and other income.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative Instruments<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 74.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span><span style="left: 85.5pt; position: var(--position);">The Company uses derivative instruments primarily to reduce its exposure to changes in foreign currency exchange <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">rates. Derivative instruments are recognized at fair value in the consolidated balance sheets with changes in fair value <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 98.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized in the consolidated statements of operations for all derivatives not designated as hedging instruments.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 122.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Securities Sold Under Agreements to Repurchase <span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As it relates to certain European CLOs sponsored by the Company, securities sold under agreements to repurchase <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 52.83pt; position: var(--position); text-decoration: none; white-space: pre;">“Repurchase Agreements”)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.39pt; position: var(--position); text-decoration: none; white-space: pre;"> are accounted for as collateralized financing transactions. The Company provides securities to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">counterparties to collateralize amounts borrowed under repurchase agreements on terms that permit the counterparties to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">repledge or resell the securities to others. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.38pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.92pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.92pt; position: var(--position); text-decoration: none; white-space: pre;">$240.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.77pt; position: var(--position); text-decoration: none; white-space: pre;"> of securities were transferred to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">counterparties under repurchase agreements and are included within investments in the consolidated balance sheets. Cash <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">received under repurchase agreements is recognized as a liability within debt obligations in the consolidated balance sheets. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 546.6pt; position: var(--position); text-decoration: none; white-space: pre;">See <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.42pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.42pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.42pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.62pt; position: var(--position); text-decoration: none; white-space: pre;">, for additional information.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 236.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"> <span style="display: inline-block; height: 6.77pt; width: 34pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed Assets<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets consist of furniture, fixtures and equipment, leasehold improvements, computer hardware and software, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 266.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and fractional shares in corporate aircraft, and are stated at cost, less accumulated depreciation and amortization. Depreciation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">is recognized on a straight-line method over the assets’ estimated useful lives, which for leasehold improvements are the lesser <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the lease terms or the life of the asset, and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.87pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.37pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-610">three</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.33pt; position: var(--position); text-decoration: none; white-space: pre;"> to<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 260.6pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 263.1pt; position: var(--position); text-decoration: none; white-space: pre;">seven years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.43pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 311.93pt; position: var(--position); text-decoration: none; white-space: pre;">for other fixed assets. Fixed assets are reviewed for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 557.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 326.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Leases<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for its leases in accordance with ASC 842, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 354.65pt; position: var(--position); text-decoration: none; white-space: pre;">Leases<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 381.85pt; position: var(--position); text-decoration: none; white-space: pre;">, and recognizes a lease liability and right-<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of-use (“ROU”) asset in the consolidated balance sheet for contracts that it determines are leases or contain a lease. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s leases primarily consist of operating leases for office space in various countries around the world. The Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">also has operating leases for office equipment and vehicles, which are not significant. The Company does not separate non-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">lease components from lease components for its office space and equipment operating leases and instead accounts for each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">separate lease component and its associated non-lease component as a single lease component. ROU assets represent the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">lease payments arising from the leases. The Company’s ROU assets and lease liabilities are recognized at lease commencement <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the present value of lease payments over the lease term. Lease ROU assets include initial direct costs incurred by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company and are presented net of deferred rent and lease incentives. Absent an implicit interest rate in the lease, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uses its incremental borrowing rate, adjusted for the effects of collateralization, based on the information available at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">commencement in determining the present value of lease payments. The Company’s lease terms may include options to extend <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or terminate the lease when it is reasonably certain that the Company will exercise those options. Lease expense for lease <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payments is recognized on a straight-line basis over the lease term. Lease ROU assets are reviewed for impairment whenever <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company does not recognize a lease liability or ROU asset on the balance sheet for short-term leases. Instead, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company recognizes short-term lease payments as an expense on a straight-line basis over the lease term. A short-term lease is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">defined as a lease that, at the commencement date, has a lease term of 12 months or less and does not include an option to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">purchase the underlying asset that the lessee is reasonably certain to exercise. When determining whether a lease qualifies as a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">short-term lease, the Company evaluates the lease term and the purchase option in the same manner as all other leases.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">ROU assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">amount of an asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets and Goodwill<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 662.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s intangible assets consist of acquired contractual rights to earn future fee income, including <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 674.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management and advisory fees, customer relationships, and acquired trademarks. Finite-lived intangible assets are amortized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 686.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">over their estimated useful lives, which range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 255.64pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-614">four</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 272.3pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 285.07pt; position: var(--position); text-decoration: none; white-space: pre;">eight years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.62pt; position: var(--position); text-decoration: none; white-space: pre;">, and are reviewed for impairment whenever events or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 698.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">changes in circumstances indicate that the carrying amount of the asset may not be recoverable. <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill represents the excess of cost over the identifiable net assets of businesses acquired and is recorded in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">functional currency of the acquired entity. Goodwill is recognized as an asset and is reviewed for impairment annually as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">October 1 and between annual tests when events and circumstances indicate that impairment may have occurred.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred Revenue<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 122.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 134.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">not yet been earned<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.45pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.95pt; position: var(--position); text-decoration: none; white-space: pre;"> Deferred revenue also includes transaction and portfolio advisory fees received by the Company that are<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 146.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">required to offset fund management fees pursuant to the related fund agreements. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated Other <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 172.64pt; position: var(--position); text-decoration: none; white-space: pre;">Comprehensive Income (Loss)<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s accumulated other comprehensive income (loss) comprised foreign currency translation adjustments <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and gains and losses on defined benefit plans sponsored by AlpInvest.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.55pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.05pt; position: var(--position); text-decoration: none; white-space: pre;">The components of accumulated other comprehensive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income (loss) as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.76pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.73pt; position: var(--position); text-decoration: none; white-space: pre;"> were as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; position: var(--position); top: 229.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 502.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 78.75pt;"></span></span><div style="font-size: 0pt; left: 109.5pt; position: var(--position); top: 0pt; width: 393pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 0pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.92pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 24pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Currency translation adjustments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 36pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.14pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(327.9)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 36pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(292.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized losses on defined benefit plans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 59.64pt;"></span></span><span style="left: 62.27pt; position: var(--position);">(1.9)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.64pt;"></span></span><span style="left: 62.27pt; position: var(--position);">(4.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 64.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.14pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(329.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 64.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(297.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 325.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign Currency Translation<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Non-U.S. dollar denominated assets and liabilities are translated at period-end rates of exchange, and the consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements of operations are translated at rates of exchange in effect throughout the period. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 414.3pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency gains (losses) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">resulting from transactions outside of the functional currency of an entity of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 355.27pt; position: var(--position); text-decoration: none; white-space: pre;">$2.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.12pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 409.12pt; position: var(--position); text-decoration: none; white-space: pre;">$(13.6) million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.63pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.06pt; position: var(--position); text-decoration: none; white-space: pre;">$25.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 542.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.11pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, are included in general, administrative and other expenses in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 415.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Recent Accounting Pronouncements<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 433.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 445.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 457.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">applicable or expected to have minimal impact on the Company’s consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 481.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In November 2023, the FASB issued ASU 2023-07, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 296.52pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Reporting–Improvements to Reportable Segment <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 492.57pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Disclosures<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.68pt; position: var(--position); text-decoration: none; white-space: pre;">, which requires, among other things, disclosure of significant segment expense categories and amounts for each <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 504.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reportable segment on an interim and annual basis. The guidance is effective for fiscal years beginning after December 15, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 515.57pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023, and interim periods in fiscal years beginning after December 15, 2024, with early adoption permitted<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.92pt; position: var(--position); text-decoration: none; white-space: pre;">. The Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 527.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">adopted this guidance effective for the fiscal year ended<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.07pt; position: var(--position); text-decoration: none; white-space: pre;"> December <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 319.11pt; position: var(--position); text-decoration: none; white-space: pre;">31<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.11pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.61pt; position: var(--position); text-decoration: none; white-space: pre;"> 2024. The adoption of this guidance did not have a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 538.57pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">material impact on the Company’s consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 562.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In December 2023, the FASB issued ASU 2023-09, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 295.38pt; position: var(--position); text-decoration: none; white-space: pre;">Improvements to Income Tax Disclosure<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 457.45pt; position: var(--position); text-decoration: none; white-space: pre;">, which requires <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 574.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">disclosure of disaggregated information about a reporting entity’s effective tax rate reconciliation, using both percentages and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 586.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reporting currency amounts for specific standardized categories, as well as disclosure of income taxes paid disaggregated by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 598.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">jurisdiction<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 95pt; position: var(--position); text-decoration: none; white-space: pre;">. The guidance is effective for annual periods beginning after December 15, 2024, with early adoption permitted. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 610.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Upon adoption, which will be effective for our annual period beginning on January 1, 2025, the Company does not expect the <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">impact of this guidance to be material to its consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Basis of Presentation<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 229.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The accompanying consolidated financial statements are prepared in accordance with accounting principles generally <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 241.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accepted in the United States (“U.S. GAAP”) and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.38pt; position: var(--position); text-decoration: none; white-space: pre;">include the accounts of the Company and its consolidated subsidiaries. In <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 253.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">addition, certain Carlyle-affiliated funds, related co-investment entities, and certain CLOs managed by the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 265.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(collectively, the “Consolidated Funds”) have been consolidated in the accompanying financial statements. The consolidation of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 277.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Consolidated Funds generally has a gross-up effect on assets, liabilities and cash flows, and generally has no effect on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 289.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">net income attributable to the Company. The economic ownership interests of the other investors in the Consolidated Funds are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 301.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reflected as non-controlling interests in consolidated entities in the accompanying consolidated financial statements. All of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 313.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments held and notes issued by the Consolidated Funds are presented at their estimated fair values in the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 325.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated balance sheets. Interest and other income of the Consolidated Funds, interest expense and other expenses of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 337.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds, and net investment income (losses) of Consolidated Funds are included in the Company’s consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 349.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 373.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management has determined that the Company’s funds are investment companies under U.S. GAAP for the purposes <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 385.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of financial reporting. U.S. GAAP for an investment company requires investments to be recorded at estimated fair value and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 397.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the unrealized gains and/or losses in an investment’s fair value are recognized on a current basis in the statements of operations. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 409.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Additionally, the funds do not consolidate their majority-owned and controlled investments (the “Portfolio Companies”). In the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 421.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">preparation of these consolidated financial statements, the Company has retained the specialized accounting for the funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Principles<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 128.21pt; position: var(--position); text-decoration: none; white-space: pre;"> of Consolidation<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company consolidates all entities that it controls either through a majority voting interest or as the primary <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">beneficiary of variable interest entities (“VIEs”)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 241.69pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 499.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company evaluates (1) whether it holds a variable interest in an entity, (2) whether the entity is a VIE, and (3) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 511.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">whether the Company’s involvement would make it the primary beneficiary. In evaluating whether the Company holds a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 523.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">variable interest, fees (including management fees, incentive fees and performance allocations) that are customary and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 535.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">commensurate with the level of services provided, and where the Company does not hold other economic interests in the entity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 547.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that would absorb more than an insignificant amount of the expected losses or returns of the entity, are not considered variable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 559.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interests. The Company considers all economic interests, including indirect interests, to determine if a fee is considered a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 571.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">variable interest.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.05pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 595.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">For those entities where the Company holds a variable interest, the Company determines whether each of these entities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">qualifies as a VIE and, if so, whether or not the Company is the primary beneficiary. The assessment of whether the entity is a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">VIE is generally performed qualitatively, which requires judgment. These judgments include: (a) determining whether the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">equity investment at risk is sufficient to permit the entity to finance its activities without additional subordinated financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">support, (b) evaluating whether the equity holders, as a group, can make decisions that have a significant effect on the economic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance of the entity, (c) determining whether two or more parties’ equity interests should be aggregated, and (d) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determining whether the equity investors have proportionate voting rights to their obligations to absorb losses or rights to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">receive returns from an entity.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.17000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">For entities that are determined to be VIEs, the Company consolidates those entities where it has concluded it is the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 715.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">primary beneficiary. The primary beneficiary is defined as the variable interest holder with (a) the power to direct the activities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 727.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of a VIE that most significantly impact the entity’s economic performance and (b) the obligation to absorb losses of the entity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or the right to receive benefits from the entity that could potentially be significant to the VIE. In evaluating whether the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company is the primary beneficiary, the Company evaluates its economic interests in the entity held either directly or indirectly <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">by the Company.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.06pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.44pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.94pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 193.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">assets and liabilities of the consolidated VIEs reflected in the consolidated balance sheets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.41pt; position: var(--position); text-decoration: none; white-space: pre;">$8.9 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 117.49pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 119.99pt; position: var(--position); text-decoration: none; white-space: pre;">and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 136.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$7.7 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 183pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. As of December 31, 2023, assets and liabilities of the consolidated VIEs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reflected in the consolidated balance sheets were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.69pt; position: var(--position); text-decoration: none; white-space: pre;">$7.8 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 292.77pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.27pt; position: var(--position); text-decoration: none; white-space: pre;">and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.7pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 312.2pt; position: var(--position); text-decoration: none; white-space: pre;">$6.9 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.28pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. Except to the extent of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated assets of the VIEs, the holders of the consolidated VIEs’ liabilities generally do not have recourse to the Company. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s Consolidated Funds are primarily CLOs, which are VIEs that issue loans payable that are backed by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 175.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">diversified collateral asset portfolios consisting primarily of loans or structured debt. In exchange for managing the collateral <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 187.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">for the CLOs, the Company earns investment management fees, including in some cases subordinated management fees and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 198.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">contingent incentive fees. In cases where the Company consolidates the CLOs (primarily because of a retained interest that is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 210.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">significant to the CLO), those management fees and contingent incentive fees have been eliminated as intercompany <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 221.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transactions. As of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.15pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.65pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 205.19pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company held<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 283.45pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 285.95pt; position: var(--position); text-decoration: none; white-space: pre;">$236.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.8pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 347.3pt; position: var(--position); text-decoration: none; white-space: pre;">of investments in these CLOs which represents its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 233.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">maximum risk of loss. The Company’s investments in these CLOs are generally subordinated to other interests in the entities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 244.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and entitle the Company to receive a pro rata portion of the residual cash flows, if any, from the entities. Investors in the CLOs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 256.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">have no recourse against the Company for any losses sustained in the CLO structure.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.59pt; position: var(--position); text-decoration: none; white-space: pre;"> The Company’s Consolidated Funds also <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 267.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">include certain investment funds in the Global Private Equity segment that are accounted for as consolidated VIEs due to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 279.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company providing financing to bridge investment purchases. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 325.93pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.47pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company held <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 485.23pt; position: var(--position); text-decoration: none; white-space: pre;">$422.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 544.0799999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">notes receivable and investments related to these investment funds which represents its maximum risk of loss. The Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds also include certain funds in the Global Credit and Global Investment Solutions segments that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 313.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs due to the Company having a significant indirect interest in these funds via the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 325.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment in Fortitude (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 185.73pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.73pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 195.73pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.01pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 348.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Entities that do not qualify as VIEs are generally assessed for consolidation as voting interest entities. Under the voting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 360.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest entity model, the Company consolidates those entities it controls through a majority voting interest.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 384.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">All significant inter-entity transactions and balances of entities consolidated have been eliminated.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 8900000000 7700000000 7800000000 6900000000 236200000 422200000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in Unconsolidated Variable Interest Entities<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 426.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company holds variable interests in certain VIEs that are not consolidated because the Company is not the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 438.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">primary beneficiary, including its investments in certain credit vehicles and certain AlpInvest vehicles, as well as its strategic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 450.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment in NGP Management Company, L.L.C. (“NGP Management” and, together with its affiliates, “NGP”). Refer to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 462.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.42pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.42pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81.42pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.7pt; position: var(--position); text-decoration: none; white-space: pre;">, for information on the strategic investment in NGP. The Company’s involvement with such entities is in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 474.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the form of direct or indirect equity interests and fee arrangements. The maximum exposure to loss represents the loss of assets <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized by the Company relating to its variable interests in these unconsolidated entities.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 420.13pt; position: var(--position); text-decoration: none; white-space: pre;">The assets recognized in the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 498.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s consolidated balance sheets related to the Company’s variable interests in these non-consolidated VIEs were as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 510.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">follows<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 79.48pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 528.75pt; width: 612pt;"><div style="font-size: 0pt; left: 113.25pt; position: var(--position); top: 0pt; width: 385.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 237.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 0pt; width: 147.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 147.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 26.25pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 26.25pt; width: 147.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 147.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 38.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">942.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 38.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,118.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 52.5pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 52.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">580.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 52.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 45.38pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">492.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 66.75pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivables<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 66.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">62.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 66.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">65.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 81pt; width: 237.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 237.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 237.75pt; position: var(--position); top: 81pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,585.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 81pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,675.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 942600000 1118400000 580800000 492300000 62400000 65100000 1585800000 1675800000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Use of Estimates<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 695pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 707pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 719pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 731pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management’s estimates are based on historical experiences and other factors, including expectations of future events that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">their resulting impact on performance allocations and incentive fees involve a higher degree of judgment and complexity and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these assumptions and estimates may be significant to the consolidated financial statements and the resulting impact on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">material.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Revenue Recognition<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company recognizes revenue in accordance with ASC 606,<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 341.6pt; position: var(--position); text-decoration: none; white-space: pre;"> Revenue from Contracts with Customers<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 506.16pt; position: var(--position); text-decoration: none; white-space: pre;">. Revenue is <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized when the Company transfers promised goods or services to customers in an amount that reflects the consideration to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which the Company expects to be entitled in exchange for those goods or services. ASC 606 includes a five-step framework <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that requires an entity to: (i) identify the contract(s) with a customer, which includes assessing the collectability of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consideration to which it will be entitled in exchange for the goods or services transferred to the customer, (ii) identify the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance obligations in the contract, and (v) recognize revenue when the entity satisfies a performance obligation.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for performance allocations that represent a performance-based capital allocation from fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 266.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">limited partners to the Company (commonly known as “carried interest”) as earnings from financial assets within the scope of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 323,<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 88.94pt; position: var(--position); text-decoration: none; white-space: pre;"> Investments—Equity Method and Joint Ventures<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.57pt; position: var(--position); text-decoration: none; white-space: pre;">, and therefore are not in the scope of ASC 606. In accordance with <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 323, the Company records equity method income (losses) as a component of investment income based on the change in its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">proportionate claim on net assets of the investment fund, including performance allocations, assuming the investment fund was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 314.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">liquidated as of each reporting date pursuant to each fund’s governing agreements. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.18pt; position: var(--position); text-decoration: none; white-space: pre;">See Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.02pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.02pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.02pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 479.3pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 481.8pt; position: var(--position); text-decoration: none; white-space: pre;"> for additional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 326.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">information on the components of investments and investment income. Performance fees that do not meet the definition of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance-based capital allocations are in the scope of ASC 606 and are included in incentive fees in the consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements of operations. The calculation of unrealized performance revenues utilizes investment valuations of the funds’ <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">underlying investments, which are derived using the policies, methodologies and templates prepared by the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation group, as described in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 179.37pt; position: var(--position); text-decoration: none; white-space: pre;">Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.29pt; position: var(--position); text-decoration: none; white-space: pre;">3<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.29pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.29pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value Measurement<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.6pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 398.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">While the determination of who is the customer in a contractual arrangement will be made on a contract-by-contract <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 410.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis, the customer will generally be the investment fund for the Company’s significant management and advisory contracts. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 422.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The customer determination impacts the Company’s analysis of the accounting for contract costs.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.3pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 446.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fund Management Fees<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company provides management services to funds in which it holds a general partner interest or to funds or certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">portfolio companies with which it has an investment advisory or investment management agreement. The Company considers <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the performance obligations in its contracts with its funds to be the promise to provide (or to arrange for third parties to provide) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment management services related to the management, policies and operations of the funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As it relates to the Company’s performance obligation to provide investment management services, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">typically satisfies this performance obligation over time as the services are rendered, since the funds simultaneously receive and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consume the benefits provided as the Company performs the service. The transaction price is the amount of consideration to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which the Company expects to be entitled in exchange for transferring the promised services to the funds. Management fees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">earned from each investment management contract over the contract life represent variable consideration because the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consideration the Company is entitled to varies based on fluctuations in the basis for the management fee, for example fund net <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">asset value (“NAV”) or assets under management (“AUM”). Given that the management fee basis is susceptible to market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">factors outside of the Company’s influence, management fees are constrained and, therefore, estimates of future period <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees are generally not included in the transaction price. Revenue recognized for the investment management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">services provided is generally the amount determined at the end of the period because that is when the uncertainty for that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period is resolved.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">F<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.06pt; position: var(--position); text-decoration: none; white-space: pre;">or closed-end carry funds in the Global Private Equity segment, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 506.68pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 527.51pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 540.28pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 561.11pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of limited partners’ capital commitments during the fund’s commitment period. For closed-end carry funds in the Global Credit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">segment, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.18pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 267.01pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.78pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 300.61pt; position: var(--position); text-decoration: none; white-space: pre;"> of limited partners’ invested capital. Following the expiration or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">termination of the investment period, management fees generally are based on the lower of cost or fair value of invested capital <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 716.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and the rate charged may also be reduced. These terms may vary for certain separately managed accounts, longer-dated carry <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 728.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds, and other closed-end funds. The Company will receive management fees during a specified period of time, which is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.16pt; position: var(--position); text-decoration: none; white-space: pre;">ten years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.94pt; position: var(--position); text-decoration: none; white-space: pre;"> from the initial closing date, or, in some instances, from the final closing date, but such termination date <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">may be earlier in certain limited circumstances or later if extended for successive <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 375.94pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.37pt; position: var(--position); text-decoration: none; white-space: pre;">-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.89pt; position: var(--position); text-decoration: none; white-space: pre;"> periods, typically up to a maximum <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 60.33pt; position: var(--position); text-decoration: none; white-space: pre;">two years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.9pt; position: var(--position); text-decoration: none; white-space: pre;">. Depending upon the contracted terms of investment advisory or investment management and related agreements, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these fees are generally called semi-annually in advance and are recognized as earned over the subsequent <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 476.11pt; position: var(--position); text-decoration: none; white-space: pre;">six<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 487.77pt; position: var(--position); text-decoration: none; white-space: pre;"> month<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 515.81pt; position: var(--position); text-decoration: none; white-space: pre;"> period. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">For certain longer-dated carry funds and certain other closed-end funds, management fees are called quarterly over the life of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Within the Global Credit segment, for CLOs and other structured products, management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">0.4%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 70.33pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.1pt; position: var(--position); text-decoration: none; white-space: pre;">0.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.93pt; position: var(--position); text-decoration: none; white-space: pre;"> based on the total par amount of assets or the aggregate principal amount of the notes in the CLO and are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">generally due quarterly in arrears based on the terms and recognized over the respective period. Management fees for the CLOs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and other structured products are governed by indentures and collateral management agreements. The Company will receive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees for the CLOs, generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-567">five</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 234.53pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 247.3pt; position: var(--position); text-decoration: none; white-space: pre;">ten years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 283.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> after issuance, including after the CLO redemption date until all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">eligible assets are disposed of or at such time the collateral manager waives fees at its discretion. Management fees for the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">business development companies are due quarterly in arrears at annual rates that range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 419.58pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 440.41pt; position: var(--position); text-decoration: none; white-space: pre;"> of capital under management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 59.769999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 80.6pt; position: var(--position); text-decoration: none; white-space: pre;"> of gross assets, excluding cash and cash equivalents. Management fees for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 383.05pt; position: var(--position); text-decoration: none; white-space: pre;">CTAC<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 409.69pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 412.19pt; position: var(--position); text-decoration: none; white-space: pre;">are due monthly in arrears at the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 236.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">annual rate of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 106.92pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.75pt; position: var(--position); text-decoration: none; white-space: pre;"> of the month-end value of the CTAC’s net assets. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.6pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Aviation Partners’ funds have varying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fee arrangements depending on the strategy of the particular fund. Under the strategic advisory services agreement <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">with Fortitude, the Company earns a recurring management fee based on Fortitude’s general account assets, which adjusts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">within an agreed upon <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.07999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">range<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.26999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> based on Fortitude’s overall profitability and is due quarterly in arrears. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 454.33pt; position: var(--position); text-decoration: none; white-space: pre;">Management fees for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain of our perpetual capital strategies and separately managed accounts in Global Credit have annual rates that generally <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.12pt; position: var(--position); text-decoration: none; white-space: pre;">0.10%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.95pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.72pt; position: var(--position); text-decoration: none; white-space: pre;">0.75%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 160.55pt; position: var(--position); text-decoration: none; white-space: pre;">, which are charged based on invested capital or the fair value of the underlying assets, though <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fee arrangements vary depending on the strategy of the particular account.  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management fees for the Company’s carry fund vehicles in the Global Investment Solutions segment generally range <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.43pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 97.25999999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 110.03pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.86pt; position: var(--position); text-decoration: none; white-space: pre;"> of the vehicle’s capital commitments during the commitment fee period of the relevant fund. Following the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expiration of the commitment fee period, the management fees generally range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 389.32pt; position: var(--position); text-decoration: none; white-space: pre;">0.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 415.15pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.92pt; position: var(--position); text-decoration: none; white-space: pre;">1.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 448.75pt; position: var(--position); text-decoration: none; white-space: pre;"> on (i) the net invested <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">capital, (ii) the lower of cost or net asset value of the capital invested, or (iii) the net asset value for unrealized investments. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management fees for the Global Investment Solutions carry fund vehicles are generally due quarterly in advance and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized over the related quarter. The investment advisers to the CAPM funds are entitled to receive a monthly management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fee equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.59pt; position: var(--position); text-decoration: none; white-space: pre;">1.25%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.42pt; position: var(--position); text-decoration: none; white-space: pre;"> on an annualized basis of the fund’s net asset value as of the last day of the month<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 101.03pt; position: var(--position); text-decoration: none; white-space: pre;"> Company also provides transaction advisory and portfolio advisory services to the portfolio companies, and where <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">covered by separate contractual agreements, recognizes fees for these services when the performance obligation has been <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">satisfied and collection is reasonably assured. The Company is generally required to offset its fund management fees earned <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from the funds that have invested in the portfolio companies to which the service has been provided by a percentage of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transaction and advisory fees allocable to those funds. This amount is referred to as the “rebate offset,” and is generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 528.9pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 552.23pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Transaction and advisory fees allocable to funds that do not pay fund management fees do not have a rebate offset. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company also recognizes underwriting fees from the Company’s loan syndication and capital markets business, Carlyle Global <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Capital Markets. Fund management fees include transaction and portfolio advisory fees, as well as capital markets fees, of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$152.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.35pt; position: var(--position); text-decoration: none; white-space: pre;">$68.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.2pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 186.63pt; position: var(--position); text-decoration: none; white-space: pre;">$106.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.48pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.14pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.75pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, net of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">rebate offsets as defined in the respective fund limited partnership agreements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees exclude the reimbursement of any partnership expenses paid by the Company on behalf of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle funds pursuant to the limited partnership agreements, including amounts related to the pursuit of actual, proposed, or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unconsummated investments, professional fees, expenses associated with the acquisition, holding and disposition of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments, and other fund administrative expenses. For the professional fees that the Company arranges for the investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds, the Company concluded that the nature of its promise is to arrange for the services to be provided and it does not control <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the services provided by third parties before they are transferred to the customer. Therefore, the Company concluded it is acting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the capacity of an agent. Accordingly, the reimbursement for these professional fees paid on behalf of the investment funds is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">presented on a net basis in general, administrative and other expenses in the consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also incurs certain costs, primarily employee travel and entertainment costs, employee compensation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and systems costs, for which it receives reimbursement from the investment funds in connection with its performance obligation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to provide investment and management services. For reimbursable travel, compensation and systems costs, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">concluded it controls the services provided by its employees and the resources used to develop applicable systems before they <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 716.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are transferred to the customer and therefore is a principal. Accordingly, the reimbursement for these costs incurred by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 728.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company to manage the fund limited partnerships are presented on a gross basis in interest and other income in the <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations and the expense in general, administrative and other expenses or cash-based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation and benefits expenses in the consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive Fees<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 110.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">T<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 91.6pt; position: var(--position); text-decoration: none; white-space: pre;">he<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 101.03pt; position: var(--position); text-decoration: none; white-space: pre;"> Company is also entitled to receive performance-based incentive fees when the return on assets under <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 122.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management exceeds certain benchmark returns or other performance targets. In such arrangements, incentive fees are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 134.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized when the performance benchmark has been achieved. Incentive fees are variable consideration because they are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 146.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">contingent upon the investment vehicle achieving stipulated investment return hurdles. Investment returns are highly <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">susceptible to market factors outside of the Company’s influence. Accordingly, incentive fees are constrained until all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uncertainty is resolved. Estimates of future period incentive fees are generally not included in the transaction price because <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these estimates are constrained. The transaction price for incentive fees is generally the amount determined at the end of each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounting period to which they relate because that is when the uncertainty for that period is resolved, as these fees are not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subject to clawback.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment Income (Loss), including Performance Allocations<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income (loss) represents the unrealized and realized gains and losses resulting from the Company’s equity <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">method investments, including any associated general partner performance allocations, and other principal investments, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including CLOs.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">General partner performance allocations consist of the allocation of profits from certain of the funds to which the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company is entitled (commonly known as carried interest). For closed-end carry funds in the Global Private Equity and Global <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Credit segments, the Company is generally entitled to a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">20%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 291.99pt; position: var(--position); text-decoration: none; white-space: pre;"> allocation (or approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.72pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.05pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 436.82pt; position: var(--position); text-decoration: none; white-space: pre;">12.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.65pt; position: var(--position); text-decoration: none; white-space: pre;"> for most of the Global <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment Solutions segment carry fund vehicles) of the net realized income or gain as a carried interest after returning the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">invested capital, the allocation of preferred returns of generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 304.14pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 317.47pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.24pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 343.57pt; position: var(--position); text-decoration: none; white-space: pre;"> and return of certain fund costs (generally subject to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">catch-up provisions as set forth in the fund limited partnership agreement). These terms may vary on longer-dated funds, certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit funds, and external co-investment vehicles. Carried interest is recognized upon appreciation of the funds’ investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">values above certain return hurdles set forth in each respective partnership agreement. The Company recognizes revenues <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">attributable to performance allocations based upon the amount that would be due pursuant to the fund partnership agreement at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">each period end as if the funds were terminated at that date. Accordingly, the amount recognized as investment income for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations reflects the Company’s share of the gains and losses of the associated funds’ underlying investments <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measured at their then-current fair values relative to the fair values as of the end of the prior period. Because of the inherent <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uncertainty, these estimated values may differ significantly from the values that would have been used had a ready market for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the investments existed, and it is reasonably possible that the difference could be material.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carried interest is ultimately realized when: (i) an underlying investment is profitably disposed of, (ii) certain costs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">borne by the limited partner investors have been reimbursed, (iii) the fund’s cumulative returns are in excess of the preferred <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">return, and (iv) the Company has decided to collect carry rather than return additional capital to limited partner investors. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Realized carried interest may be required to be returned by the Company in future periods if the fund’s investment values <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">decline below certain levels. When the fair value of a fund’s investments remains constant or falls below certain return hurdles, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">previously recognized performance allocations are reversed. In all cases, each fund is considered separately in this regard, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">for a given fund, performance allocations can never be negative over the life of a fund. If upon a hypothetical liquidation of a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund’s investments at their then-current fair values, previously recognized and distributed carried interest would be required to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">be returned, a liability is established for the potential giveback obligation.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.11pt; position: var(--position); text-decoration: none; white-space: pre;"> As of both <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.32pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 509.29pt; position: var(--position); text-decoration: none; white-space: pre;">, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company accrued<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.91pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.41pt; position: var(--position); text-decoration: none; white-space: pre;">$44.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 178.26pt; position: var(--position); text-decoration: none; white-space: pre;"> for giveback obligation<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.99pt; position: var(--position); text-decoration: none; white-space: pre;">s.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;"> Principal investment income (loss) is realized when the Company redeems all or a portion of its investment or when <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Company receives or is due cash income, such as dividends or distributions. Unrealized principal investment income (loss) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">results from the Company’s proportionate share of the investee’s unrealized earnings, including changes in the fair value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">underlying investment, as well as the reversal of unrealized gain (loss) at the time an investment is realized. As it relates to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 656.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s investments in NGP (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.57pt; position: var(--position); text-decoration: none; white-space: pre;">4<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.57pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.57pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.85pt; position: var(--position); text-decoration: none; white-space: pre;">), principal investment income includes the compensation expense <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">associated with compensatory arrangements provided by the Company to employees of its equity method investee. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Income<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 710.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income is recognized when earned. For debt securities representing non-investment grade beneficial interests <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 722.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in securitizations, the effective yield is determined based on the estimated cash flows of the security. Changes in the effective <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 734.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">yield of these securities due to changes in estimated cash flows are recognized on a prospective basis as adjustments to interest <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income in future periods. Interest income earned by the Company is included in interest and other income in the accompanying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.59pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income of the Consolidated Funds was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 394.68pt; position: var(--position); text-decoration: none; white-space: pre;">$577.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 453.53pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.53pt; position: var(--position); text-decoration: none; white-space: pre;">$512.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 517.38pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$282.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 125.01pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.62pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and is included in interest and other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income of Consolidated Funds in the accompanying consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred Revenue<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 122.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, which has <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">not yet been earned<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.45pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span> 0.010 0.020 0.010 0.020 P10Y P1Y P2Y P6M 0.004 0.005 P10Y 0.010 0.015 0.010 0.0010 0.0075 0.0025 0.015 0.0025 0.015 0.0125 1 152500000 68600000 106200000 0.20 0.02 0.125 0.07 0.09 44000000.0 44000000.0 577600000 512400000 282300000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Credit Losses<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 134.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company measures all expected credit losses for financial assets held at the reporting date in accordance with <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 146.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 326, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 91.44pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Instruments—Credit Losses<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 243.54pt; position: var(--position); text-decoration: none; white-space: pre;">, based on historical experience, current conditions, and reasonable and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">supportable forecasts. The Company assesses the collection risk characteristics of the outstanding amounts in its due from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">affiliates balance into the following pools of receivables:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 191.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Reimbursable fund expenses receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 203.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 215.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 227.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Transaction fee receivables,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 239.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio fee receivables, and<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 251.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">•<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Notes receivable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 275.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company generally utilizes either historical credit loss information or discounted cash flows to calculate expected <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 287.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit losses for each pool. The Company’s receivables are predominantly with its investment funds, which have low risk of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 299.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit loss based on the Company’s historical experience. Historical credit loss data may be adjusted for current conditions and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 311.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reasonable and supportable forecasts, including the Company’s expectation of near-term realization based on the liquidity of the <span style="display: inline-block; height: 6.93pt;"></span></span></div>affiliated investment funds. <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and Benefits<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 365.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-Based Compensation and Benefits<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 246.2pt; position: var(--position); text-decoration: none; white-space: pre;"> – Cash-based compensation and benefits includes salaries, bonuses <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 377.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(discretionary awards and guaranteed amounts), performance payment arrangements and benefits paid and payable to Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 389.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">employees. Bonuses are accrued over the service period to which they relate.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 413.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-Based Compensation<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 199.56pt; position: var(--position); text-decoration: none; white-space: pre;"> – Compensation expense relating to the issuance of equity-based awards is measured at <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 425.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fair value on the grant date. The compensation expense for awards that vest over a future service period is recognized over the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 437.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">relevant service period on a straight-line basis. The compensation expense for awards that do not require future service is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 449.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized immediately. Cash settled equity-based awards are classified as liabilities and are re-measured at the end of each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 461.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reporting period. The compensation expense for awards that contain performance conditions is recognized when it is probable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 473.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that the performance conditions will be achieved. The compensation expense for awards that contain market conditions is based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 485.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on a grant-date fair value that factors in the probability that the market conditions will be achieved and is recognized over the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 497.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">requisite service period on a straight-line basis.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 521.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Certain equity-based awards contain dividend-equivalent rights, which are subject to the same terms and conditions, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 533.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including with respect to vesting and settlement, that apply to the related award. Dividend-equivalents are accounted for as a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 545.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reclassification from retained earnings to additional paid-in capital at the time dividends are declared and do not result in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 557.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incremental compensation expense.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 581.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based awards issued to non-employees are generally recognized as general, administrative and other expenses, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 593.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">except to the extent they are recognized as part of the Company’s equity method earnings because they are issued to employees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 605.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of equity method investees.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 629.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company recognizes equity-based award forfeitures in the period they occur as a reversal of previously <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 641.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized compensation expense for awards that vest based on service and/or performance conditions. The reduction in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 653.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation expense is determined based on the specific awards forfeited during that period. Furthermore, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 665.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognizes all excess tax benefits and deficiencies as income tax benefit or expense in the consolidated statements of operations. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 677.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">For awards with a market condition (e.g., achievement of certain stock price hurdles) that are forfeited due to the market <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 689.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">condition not being achieved, the related equity-based compensation expense is not reversed.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 713.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Performance Allocations and Incentive Fee Related Compensation –<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.45pt; position: var(--position); text-decoration: none; white-space: pre;"> A portion of the performance allocations and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 725.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">incentive fees and certain other interests earned is due to employees and advisors of the Company. These amounts are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 737.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as profit sharing interests in compensation expense in a systematic and rational manner in conjunction with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognition of the related performance allocations and incentive fee revenue and, until paid, are recognized as a component of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the accrued compensation and benefits liability. The liability is measured assuming the hypothetical liquidation of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">associated funds’ underlying investments as of the measurement date. Accordingly, upon a reversal of performance allocations <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or incentive fee revenue, the related compensation expense, if any, is also reversed.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.39pt; position: var(--position); text-decoration: none; white-space: pre;"> As any vesting requirement is accelerated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">upon realization, the service period is not considered substantive when recording the liability based on the hypothetical <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">liquidation value. Effective December 31, 2023, the Company updated its compensation and incentives program, resulting in a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">higher proportion <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 122.23pt; position: var(--position); text-decoration: none; white-space: pre;">of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.56pt; position: var(--position); text-decoration: none; white-space: pre;"> its performance allocations revenue being used to compensate its personnel; accordingly, Performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allocations and incentive fee related compensation during the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre;">year ended December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.52pt; position: var(--position); text-decoration: none; white-space: pre;"> will not meaningfully compare to <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the year ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 110.25pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.79pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span> 4800000000 4300000000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Income Taxes<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Carlyle Group Inc. is a corporation for U.S. federal income tax purposes and thus is subject to U.S. federal, state, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 242.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and local corporate income taxes. Tax positions taken by the Company are subject to periodic audit by U.S. federal, state, local, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and foreign taxing authorities.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for income taxes using the asset and liability method, which requires the recognition of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">deferred tax assets and liabilities for the expected future consequences of events that have been included in the financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements or tax returns. Under this method, deferred tax assets and liabilities are determined based on the difference between <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 314.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the financial statement reporting and the tax basis of assets and liabilities using enacted tax rates in effect for the period in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 326.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which the difference is expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the period of the change in the provision for income taxes. Further, deferred tax assets are recognized for the expected <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">realization of available net operating loss and tax credit carry forwards. A valuation allowance is recorded on the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">gross deferred tax assets when it is “more likely than not” that such asset will not be realized. When evaluating the realizability <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the Company’s deferred tax assets, all evidence, both positive and negative, is evaluated. Items considered in this analysis <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 386.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">include the ability to carry back losses, the reversal of temporary differences, tax planning strategies, and expectations of future <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 398.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">earnings. The Company accounts for the valuation allowance assessment on its deferred tax assets and without regard to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 410.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s potential future corporate alternative minimum tax (“CAMT”) status or global minimum tax status under the Pillar <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 422.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Two Global Anti-Base Erosion (“GloBE”) model rules of the Organization for Economic Co-operation and Development <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 434.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(“OECD”). Therefore, the Company accounts for CAMT and the global minimum tax in the period as incurred. Lastly, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 446.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company accounts for the tax on global intangible low-taxed income (“GILTI”) as incurred and therefore has not recorded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 458.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">deferred taxes related to GILTI on its foreign subsidiaries.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.27pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 470.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 479.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Under U.S. GAAP for income taxes, the amount of tax benefit to be recognized is the amount of benefit that is “more <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 491.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">likely than not” to be sustained upon examination. The Company analyzes its tax filing positions in all of the U.S. federal, state, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 503.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">local and foreign tax jurisdictions where it is required to file income tax returns, as well as for all open tax years in these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 515.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">jurisdictions. If, based on this analysis, the Company determines that uncertainties in tax positions exist, a liability is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 527.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">established, which is included in accounts payable, accrued expenses and other liabilities in the consolidated financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 539.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements. The Company recognizes accrued interest and penalties related to unrecognized tax positions in the provision for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 551.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income taxes. If recognized, the entire amount of unrecognized tax positions would be recorded as a reduction in the provision <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">for income taxes.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling Interests<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 605.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities represent the component of equity in consolidated entities held by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 617.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">third-party investors. These interests are adjusted for general partner allocations which occur during the reporting period. Any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 629.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">change in ownership of a subsidiary while the controlling financial interest is retained is accounted for as an equity transaction <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 641.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">between the controlling and non-controlling interests. Transaction costs incurred in connection with such changes in ownership <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 653.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of a subsidiary are recorded as a direct charge to equity.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Earnings Per Common Share<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 695.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company computes earnings per common share in accordance with ASC 260, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 418.22pt; position: var(--position); text-decoration: none; white-space: pre;">Earnings Per Share<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 497.61pt; position: var(--position); text-decoration: none; white-space: pre;">. Basic earnings <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 707.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">per common share is calculated by dividing net income (loss) attributable to the common shares of the Company by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 719.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">weighted-average number of common shares outstanding for the period. Diluted earnings per common share reflects the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 731.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assumed conversion of all dilutive securities. The Company applies the treasury stock method to determine the dilutive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">weighted-average common shares outstanding for certain equity-based compensation awards. For certain equity-based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation awards that contain performance or market conditions, the number of contingently issuable common shares is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">included in diluted earnings per common share based on the number of common shares, if any, that would be issuable under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">terms of the awards if the end of the reporting period were the end of the contingency period, if the result is dilutive.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value of Financial Instruments<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 134.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The underlying entities that the Company manages and invests in (and in certain cases, consolidates) are primarily <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 146.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment companies which account for their investments at estimated fair value. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value measurement accounting guidance under ASC Topic 820, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 377.66pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value Measurement <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 480.61pt; position: var(--position); text-decoration: none; white-space: pre;">(“ASC 820”), <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">establishes a hierarchical disclosure framework which ranks the observability of market price inputs used in measuring financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">instrument, the characteristics specific to the financial instrument and the state of the marketplace, including the existence and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transparency of transactions between market participants. Financial instruments with readily available quoted prices, or for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which fair value can be measured from quoted prices in active markets, will generally have a higher degree of market price <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 242.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">observability and a lesser degree of judgment applied in determining fair value.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 366.88pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 266.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Financial instruments measured and reported at fair value are classified and disclosed based on the observability of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">inputs used in the determination of fair values, as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 281.47pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level I<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 112.95pt; position: var(--position); text-decoration: none; white-space: pre;"> – inputs to the valuation methodology are quoted prices available in active markets for identical instruments as <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the reporting date. The type of financial instruments in this category include unrestricted securities, such as equities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and derivatives, listed in active markets. The Company does not adjust the quoted price for these instruments, even in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">situations where the Company holds a large position and a sale could reasonably impact the quoted price.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 506.4pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.28pt; position: var(--position); text-decoration: none; white-space: pre;"> – inputs to the valuation methodology are other than quoted prices in active markets, which are either directly <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 386.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and restricted securities listed in active markets, securities traded in other than active markets, government and agency <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 398.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 491.92pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 119.61pt; position: var(--position); text-decoration: none; white-space: pre;"> – inputs to the valuation methodology are unobservable and significant to overall fair value measurement. <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The inputs into the determination of fair value require significant management judgment or estimation. The types of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial instruments in this category include investments in privately-held entities, non-investment grade residual <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">is based on unobservable inputs.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.12pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the financial instrument.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.86pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In certain cases, debt and equity securities (including corporate treasury investments) are valued on the basis of prices <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">from an orderly transaction between market participants provided by reputable dealers or pricing services. In determining the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">value of a particular investment, pricing services may use certain information with respect to transactions in such investments, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotations from dealers, pricing matrices, market transactions in comparable investments and various relationships between <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 99.72pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In the absence of observable market prices, the Company values its investments and its funds’ investments using <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation methodologies applied on a consistent basis. For some investments little market activity may exist. Management’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 656.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determination of fair value is then based on the best information available in the circumstances and may incorporate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management’s own assumptions and involve a significant degree of judgment, taking into consideration a combination of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">internal and external factors, including the appropriate risk adjustments for non-performance and liquidity risks. Investments for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 692.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">which market prices are not observable include private investments in the equity and debt of operating companies and real <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 704.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets, CLO investments and CLO loans payable and fund investments. The valuation technique for each of these investments is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 716.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">described below:<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 117.47pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in Operating Companies and Real Assets<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 299.75pt; position: var(--position); text-decoration: none; white-space: pre;"> – The fair values of private investments in operating companies <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and real assets are generally determined by reference to the income approach (including the discounted cash flow <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">method and the income capitalization method) and the market approach (including the comparable publicly traded <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">company method and the comparable transaction method). Valuations under these approaches are typically derived by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">reference to investment-specific inputs (such as projected cash flows, earnings before interest, taxes, depreciation and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">amortization (“EBITDA”), and net operating income) combined with market-based inputs (such as discount rates, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA multiples and capitalization rates). In many cases, the investment-specific inputs are unaudited at the time <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">received. Management may also adjust the market-based inputs to account for differences between the subject <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment and the companies, assets<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 234.48pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.98pt; position: var(--position); text-decoration: none; white-space: pre;">or investments used to derive the market-based inputs. Adjustments to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">observable valuation measures are frequently made upon the initial investment to calibrate the initial investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuation to industry observable inputs. Such adjustments are made to align the investment to observable industry <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">inputs for differences in size, profitability, projected growth rates, geography, capital structure, and other factors as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">applicable. The adjustments are then reviewed with each subsequent valuation to assess how the investment has <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">evolved relative to the observable inputs. Additionally, the investment may be subject to certain specific risks and/or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">development milestones which are also taken into account in the valuation assessment. Option pricing models and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 236.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">similar tools may also be considered but do not currently drive a significant portion of operating company or real asset <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">valuations and are used primarily to value warrants, derivatives, certain restrictions and other atypical investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">instruments.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Credit-Oriented Investments<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 199.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> – The fair values of credit-oriented investments (including corporate treasury <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments) are generally determined on the basis of prices between market participants provided by reputable dealers <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">or pricing services. In determining the value of a particular investment, pricing services may use certain information <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">with respect to transactions in such investments, quotations from dealers, pricing matrices, market transactions in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">comparable investments and various relationships between investments. Specifically, for investments in distressed debt <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and corporate loans and bonds, the fair values are generally determined by valuations of comparable investments. In <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">some instances, the Company may utilize other valuation techniques, including the discounted cash flow method.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 538.5899999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">CLO Investments and CLO Loans Payable<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.22pt; position: var(--position); text-decoration: none; white-space: pre;"> – The Company measures the financial liabilities of its consolidated CLOs <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the fair value of the financial assets of its consolidated CLOs, as the Company believes the fair value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial assets are more observable. The fair values of the CLO loan and bond assets are primarily based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotations from reputable dealers or relevant pricing services. In situations where valuation quotations are unavailable, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">the assets are valued based on similar securities, market index changes, and other factors. The Company performs <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain procedures to ensure the reliability of the quotations from pricing services for its CLO assets and CLO <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">structured asset positions, which generally includes corroborating prices with a discounted cash flow analysis. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Generally, the loan and bond assets of the CLOs are not publicly traded and are classified as Level III. The fair values <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the CLO structured asset positions are determined based on both discounted cash flow analyses and third party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">quotes. Those analyses consider the position size, liquidity, current financial condition of the CLOs, the third party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">financing environment, reinvestment rates, recovery lags, discount rates and default forecasts and are compared to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">broker quotations from market makers and third party dealers.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 333.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company measures the CLO loan payables held by third party beneficial interest holders on the basis of the fair <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">value of the financial assets of the CLO and the beneficial interests held by the Company. The Company continues to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">measure the CLO loans payable that it holds at fair value based on relevant pricing services or discounted cash flow <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">analyses, as described above.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 202.3pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fund Investments<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 156.26pt; position: var(--position); text-decoration: none; white-space: pre;"> – The Company’s primary and secondary investments in external funds are generally valued as its <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">proportionate share of the most recent net asset value provided by the third-party general partners of the underlying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund partnerships, adjusted for subsequent cash flows received from or distributed to the underlying fund partnerships. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 630.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also adjusts for any changes in the market prices of public securities held by the underlying fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 642.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">partnerships and may also apply a market adjustment to reflect the estimated change in the fair value of the underlying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 653.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">fund partnerships’ non-public investments from the date of the most recent net asset value provided by the third-party <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 665.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">general partners.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 688.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment professionals with responsibility for the underlying investments are responsible for preparing the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 700.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment valuations pursuant to the policies, methodologies and templates prepared by the Company’s valuation group, which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 712.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">is a team made up of dedicated valuation professionals reporting to the Company’s chief accounting officer. The valuation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 724.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">group is responsible for maintaining the Company’s valuation policy and related guidance, templates and systems that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 736.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">designed to be consistent with the guidance found in ASC 820. These valuations, inputs and preliminary conclusions are <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reviewed by the fund management teams. The valuations are then reviewed and approved by the respective fund valuation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subcommittees, which include the respective fund head(s), segment head, chief financial officer and chief accounting officer, as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">well as members of the valuation group. The valuation group compiles the aggregate results and significant matters and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">presents them for review and approval by the global valuation committee, which includes the Company’s Chief Executive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Officer, Chief Risk Officer, Chief Financial Officer, Chief Accounting Officer, and the business segment heads, and observed <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">by the Chief Compliance Officer, the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 200.69pt; position: var(--position); text-decoration: none; white-space: pre;">Chief Audit Executive<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 290.57pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company’s Audit Committee and others. Additionally, each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">quarter a sample of valuations are reviewed by external valuation firms. Valuations of the funds’ investments are used in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">calculation of accrued performance allocations, or “carried interest.”<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments, at Fair Value<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments include (i) the Company’s ownership interests (typically general partner interests) in the Funds, including <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">t<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 52.27pt; position: var(--position); text-decoration: none; white-space: pre;">he Company’s investment in<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 166.88pt; position: var(--position); text-decoration: none; white-space: pre;"> Fortitude held through Carlyle FRL<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 312.02pt; position: var(--position); text-decoration: none; white-space: pre;"> (which <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.77pt; position: var(--position); text-decoration: none; white-space: pre;">are accounted for as equity method investments), (ii) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Company’s investment in NGP (which is accounted for as an equity method investment), (iii) the investments held by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds (which are presented at fair value in the Company’s consolidated financial statements), and (iv) certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">credit-oriented investments, including investments in the CLOs and the preferred securities of Carlyle Secured Lending, Inc. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 242.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(“CSL,” formerly known as “TCG BDC, Inc.,” the preferred securities of which are referred to as the “BDC Preferred Shares”) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(which are accounted for as trading securities).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Upon the sale of a security or other investment, the realized net gain or loss is computed on a weighted average cost <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis, with the exception of the investments held by the CLOs, which compute the realized net gain or loss on a first in, first out <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis. Securities transactions are recorded on a trade date basis.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate Treasury Investments<span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Corporate treasury investments represent investments in U.S. Treasury and government agency obligations,<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 644.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">commercial paper, certificates of deposit, other investment grade securities and other investments with original maturities of<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 656.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">greater than three months when purchased. These investments are accounted for as trading securities in which changes in the<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 668.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fair value of each investment are recorded through investment income (loss). Any interest earned on debt investments is<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 680.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recorded through interest and other income.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity Method Investments<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for all investments in which it has or is otherwise presumed to have significant influence, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including investments in the unconsolidated Funds and the Company’s investment in NGP, using the equity method of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounting. The carrying value of equity method investments is determined based on amounts invested by the Company, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">adjusted for the equity in earnings or losses of the investee (including performance allocations) allocated based on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respective partnership agreement, less distributions received. The Company evaluates its equity method investments for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">impairment whenever events or changes in circumstances indicate that the carrying amounts of such investments may not be <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and Cash Equivalents<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 458.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents include cash held at banks and cash held for distributions, including investments with <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 470.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">original maturities of less than three months when purchased. The Company is subject to credit risk should a financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">institution be unable to fulfil its obligations and if balances held at a financial institution exceed insured limits.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and Cash Equivalents Held at Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds consists of cash and cash equivalents held by the Consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds, which, although not legally restricted, is not available to fund the general liquidity needs of the Company.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted Cash<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 578.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash primarily represents cash held by the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.55pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s foreign subsidiaries due to certain government <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">regulatory capital requirements as well as certain amounts held on behalf of Carlyle fund<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.87pt; position: var(--position); text-decoration: none; white-space: pre;">s.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Derivative Instruments<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 74.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span><span style="left: 85.5pt; position: var(--position);">The Company uses derivative instruments primarily to reduce its exposure to changes in foreign currency exchange <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">rates. Derivative instruments are recognized at fair value in the consolidated balance sheets with changes in fair value <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 98.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized in the consolidated statements of operations for all derivatives not designated as hedging instruments.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Securities Sold Under Agreements to Repurchase <span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As it relates to certain European CLOs sponsored by the Company, securities sold under agreements to repurchase <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 52.83pt; position: var(--position); text-decoration: none; white-space: pre;">“Repurchase Agreements”)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.39pt; position: var(--position); text-decoration: none; white-space: pre;"> are accounted for as collateralized financing transactions. The Company provides securities to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">counterparties to collateralize amounts borrowed under repurchase agreements on terms that permit the counterparties to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">repledge or resell the securities to others. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.38pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.92pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.92pt; position: var(--position); text-decoration: none; white-space: pre;">$240.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.77pt; position: var(--position); text-decoration: none; white-space: pre;"> of securities were transferred to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">counterparties under repurchase agreements and are included within investments in the consolidated balance sheets. Cash <span style="display: inline-block; height: 6.93pt;"></span></span></div>received under repurchase agreements is recognized as a liability within debt obligations in the consolidated balance sheets. 240400000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed Assets<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets consist of furniture, fixtures and equipment, leasehold improvements, computer hardware and software, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 266.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and fractional shares in corporate aircraft, and are stated at cost, less accumulated depreciation and amortization. Depreciation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">is recognized on a straight-line method over the assets’ estimated useful lives, which for leasehold improvements are the lesser <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the lease terms or the life of the asset, and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.87pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 230.37pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-610">three</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.33pt; position: var(--position); text-decoration: none; white-space: pre;"> to<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 260.6pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 263.1pt; position: var(--position); text-decoration: none; white-space: pre;">seven years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.43pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 311.93pt; position: var(--position); text-decoration: none; white-space: pre;">for other fixed assets. Fixed assets are reviewed for <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span> P7Y <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Leases<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accounts for its leases in accordance with ASC 842, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 354.65pt; position: var(--position); text-decoration: none; white-space: pre;">Leases<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 381.85pt; position: var(--position); text-decoration: none; white-space: pre;">, and recognizes a lease liability and right-<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of-use (“ROU”) asset in the consolidated balance sheet for contracts that it determines are leases or contain a lease. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s leases primarily consist of operating leases for office space in various countries around the world. The Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">also has operating leases for office equipment and vehicles, which are not significant. The Company does not separate non-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">lease components from lease components for its office space and equipment operating leases and instead accounts for each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">separate lease component and its associated non-lease component as a single lease component. ROU assets represent the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">lease payments arising from the leases. The Company’s ROU assets and lease liabilities are recognized at lease commencement <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">based on the present value of lease payments over the lease term. Lease ROU assets include initial direct costs incurred by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company and are presented net of deferred rent and lease incentives. Absent an implicit interest rate in the lease, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uses its incremental borrowing rate, adjusted for the effects of collateralization, based on the information available at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">commencement in determining the present value of lease payments. The Company’s lease terms may include options to extend <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or terminate the lease when it is reasonably certain that the Company will exercise those options. Lease expense for lease <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payments is recognized on a straight-line basis over the lease term. Lease ROU assets are reviewed for impairment whenever <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company does not recognize a lease liability or ROU asset on the balance sheet for short-term leases. Instead, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company recognizes short-term lease payments as an expense on a straight-line basis over the lease term. A short-term lease is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">defined as a lease that, at the commencement date, has a lease term of 12 months or less and does not include an option to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">purchase the underlying asset that the lessee is reasonably certain to exercise. When determining whether a lease qualifies as a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">short-term lease, the Company evaluates the lease term and the purchase option in the same manner as all other leases.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">ROU assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">amount of an asset may not be recoverable.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets and Goodwill<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 662.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s intangible assets consist of acquired contractual rights to earn future fee income, including <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 674.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management and advisory fees, customer relationships, and acquired trademarks. Finite-lived intangible assets are amortized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 686.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">over their estimated useful lives, which range from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 255.64pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-614">four</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 272.3pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 285.07pt; position: var(--position); text-decoration: none; white-space: pre;">eight years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.62pt; position: var(--position); text-decoration: none; white-space: pre;">, and are reviewed for impairment whenever events or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 698.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">changes in circumstances indicate that the carrying amount of the asset may not be recoverable. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill represents the excess of cost over the identifiable net assets of businesses acquired and is recorded in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">functional currency of the acquired entity. Goodwill is recognized as an asset and is reviewed for impairment annually as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">October 1 and between annual tests when events and circumstances indicate that impairment may have occurred.<span style="display: inline-block; height: 6.93pt;"></span></span></div> P8Y <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated Other <span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 172.64pt; position: var(--position); text-decoration: none; white-space: pre;">Comprehensive Income (Loss)<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s accumulated other comprehensive income (loss) comprised foreign currency translation adjustments <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and gains and losses on defined benefit plans sponsored by AlpInvest.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.05pt; position: var(--position); text-decoration: none; white-space: pre;">The components of accumulated other comprehensive <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income (loss) as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.76pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.73pt; position: var(--position); text-decoration: none; white-space: pre;"> were as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; position: var(--position); top: 229.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 502.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 78.75pt;"></span></span><div style="font-size: 0pt; left: 109.5pt; position: var(--position); top: 0pt; width: 393pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 0pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.92pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 12pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 24pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Currency translation adjustments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 36pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.14pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(327.9)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 36pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(292.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized losses on defined benefit plans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 59.64pt;"></span></span><span style="left: 62.27pt; position: var(--position);">(1.9)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.64pt;"></span></span><span style="left: 62.27pt; position: var(--position);">(4.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 64.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.14pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(329.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 64.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(297.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -327900000 -292800000 -1900000 -4500000 -329800000 -297300000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign Currency Translation<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Non-U.S. dollar denominated assets and liabilities are translated at period-end rates of exchange, and the consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements of operations are translated at rates of exchange in effect throughout the period. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 414.3pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency gains (losses) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">resulting from transactions outside of the functional currency of an entity of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 355.27pt; position: var(--position); text-decoration: none; white-space: pre;">$2.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 404.12pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 409.12pt; position: var(--position); text-decoration: none; white-space: pre;">$(13.6) million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.63pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.06pt; position: var(--position); text-decoration: none; white-space: pre;">$25.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 542.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.11pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, are included in general, administrative and other expenses in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 2500000 -13600000 25200000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Recent Accounting Pronouncements<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 433.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 445.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 457.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">applicable or expected to have minimal impact on the Company’s consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 481.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In November 2023, the FASB issued ASU 2023-07, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 296.52pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Reporting–Improvements to Reportable Segment <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 492.57pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Disclosures<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.68pt; position: var(--position); text-decoration: none; white-space: pre;">, which requires, among other things, disclosure of significant segment expense categories and amounts for each <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 504.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reportable segment on an interim and annual basis. The guidance is effective for fiscal years beginning after December 15, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 515.57pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023, and interim periods in fiscal years beginning after December 15, 2024, with early adoption permitted<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.92pt; position: var(--position); text-decoration: none; white-space: pre;">. The Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 527.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">adopted this guidance effective for the fiscal year ended<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.07pt; position: var(--position); text-decoration: none; white-space: pre;"> December <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 319.11pt; position: var(--position); text-decoration: none; white-space: pre;">31<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.11pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.61pt; position: var(--position); text-decoration: none; white-space: pre;"> 2024. The adoption of this guidance did not have a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 538.57pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">material impact on the Company’s consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 562.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In December 2023, the FASB issued ASU 2023-09, <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 295.38pt; position: var(--position); text-decoration: none; white-space: pre;">Improvements to Income Tax Disclosure<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 457.45pt; position: var(--position); text-decoration: none; white-space: pre;">, which requires <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 574.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">disclosure of disaggregated information about a reporting entity’s effective tax rate reconciliation, using both percentages and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 586.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reporting currency amounts for specific standardized categories, as well as disclosure of income taxes paid disaggregated by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 598.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">jurisdiction<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 95pt; position: var(--position); text-decoration: none; white-space: pre;">. The guidance is effective for annual periods beginning after December 15, 2024, with early adoption permitted. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 610.07pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Upon adoption, which will be effective for our annual period beginning on January 1, 2025, the Company does not expect the <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">impact of this guidance to be material to its consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">3. Fair Value Measurement<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fair value hierarchy levels as disclosed in Note 2, Summary of Significant Accounting Policies, as of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 452.1pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 454.6pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 533.14pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 113.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 0pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.01pt; position: var(--position); text-decoration: none; white-space: pre;">Level I<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.01pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 129.82pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.62pt; position: var(--position); white-space: pre;">:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 42.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">572.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">572.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 57pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">465.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">465.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 71.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,431.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,431.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 85.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 99.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 99.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 99.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,468.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 99.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,469.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs and other:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 128.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">378.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">378.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 142.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 142.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">40.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">21.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">85.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">147.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 156.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">40.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">21.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">464.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">525.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 171pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subtotal<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 171pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">40.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 171pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">22.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 171pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,932.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 171pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,995.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 185.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments measured at net asset value<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 185.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">320.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 199.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 199.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">8,316.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 213.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 228pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 138.54999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)(5)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 228pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,809.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,809.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 242.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency forward contracts<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 242.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 242.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">0.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 242.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 242.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">0.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 256.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 256.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 256.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">0.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 256.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,809.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 256.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,809.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 393pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$312.6 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.67pt; position: var(--position); text-decoration: none; white-space: pre;"> of Investments of Consolidated Funds that are included in Investments measured at net asset <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 403.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">value, which relate to certain consolidated investment fund of funds in the Company’s Global Investment Solutions segment.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 418.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.18pt; position: var(--position); text-decoration: none; white-space: pre;">$441.9 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.18pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments that have been bridged by the Company to investment funds and are <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 429.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 230.1pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 300.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 444.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Level III balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.6pt; position: var(--position); text-decoration: none; white-space: pre;">$55.4 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 243.1pt; position: var(--position); text-decoration: none; white-space: pre;"> related to three corporate investments in equity securities which the Company has <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 455pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 465.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 118.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Investments–Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 226.89pt; position: var(--position); text-decoration: none; white-space: pre;">. As a non-recurring fair value measurement, the fair value of these equity securities is <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 476.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">excluded from the tabular Level III rollforward disclosures.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 490.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 501.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">assets, less (i) the fair value of any beneficial interest held by the Company and (ii) the carrying value of any beneficial interests that <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 512pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">represent compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 525.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds balance excludes a <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 288.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$55.1 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 337.34pt; position: var(--position); text-decoration: none; white-space: pre;"> revolving credit balance.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">above fair value hierarchy levels as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.01pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.55pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 95.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 228.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.62pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 0pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.01pt; position: var(--position); text-decoration: none; white-space: pre;">Level I<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.01pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 14.25pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 103.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 129.82pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.62pt; position: var(--position); white-space: pre;">:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 42.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">377.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">377.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 57pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">522.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">522.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 71.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 85.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs and other:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 114pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 114pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 114pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 114pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 128.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">84.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">166.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 142.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">617.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">698.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 156.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subtotal<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 156.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,460.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 171pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments measured at net asset value<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 171pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">502.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 185.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 185.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,962.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 199.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 213.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 138.54999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)(5)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 213.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 213.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 213.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 213.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 228pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 228pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 346.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">This balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 167.17000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$490.9 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 220.17pt; position: var(--position); text-decoration: none; white-space: pre;"> of Investments of Consolidated Funds that are included in Investments measured at net asset <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 357.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">value, which relate to certain consolidated investment fund of funds in the Company’s Global Investment Solutions segment.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 372.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">This balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 165.68pt; position: var(--position); text-decoration: none; white-space: pre;">$322.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.68pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments that have been bridged by the Company to investment funds and are <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 382.9pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 234.6pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 305.28999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 398.9pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Level III balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 199.1pt; position: var(--position); text-decoration: none; white-space: pre;">$50.4 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 247.6pt; position: var(--position); text-decoration: none; white-space: pre;"> related to three corporate investments in equity securities which the Company has <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 409.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 420.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 123.24000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Investments–Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.39pt; position: var(--position); text-decoration: none; white-space: pre;">. As a non-recurring fair value measurement, the fair value of these equity securities is <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 431.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">excluded from the tabular Level III rollforward disclosures.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 446.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 456.9pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 467.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">that represent compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 482.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;"> Loans payable of Consolidated Funds balance excludes a <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$177.9 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 348.59pt; position: var(--position); text-decoration: none; white-space: pre;"> revolving credit balance and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 455.24pt; position: var(--position); text-decoration: none; white-space: pre;">$10.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.74pt; position: var(--position); text-decoration: none; white-space: pre;"> of senior notes <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 493.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and subordinated notes, which are not measured at fair value.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The changes in financial instruments measured at fair value for which the Company has used Level III inputs to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determine fair value are as follows (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 98.25pt; width: 612pt;"><div style="font-size: 0pt; left: 48.75pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="3" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 35.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="11" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 0pt; width: 340.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 340.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 87.76pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Assets Year Ended December 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="6" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 12pt; width: 171pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.44pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 12pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 15.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.98pt; position: var(--position); text-decoration: none; white-space: pre;">Investments <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;">in CLOs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 12pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 24pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.08pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 24pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.96pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 24pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.18pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 24pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;">Other <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.92pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 44.25pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 44.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">377.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 44.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">522.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 44.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 44.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">532.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 44.25pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 32.21pt;"></span></span><span style="left: 38.84pt; position: var(--position);">84.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 44.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 174pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Deconsolidation of funds<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 101.47pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 57pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 57pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(34.1)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 57pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,219.5)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 57pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 57pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 57pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,251.3)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 69pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">199.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">335.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">6,867.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">4.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 69pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 36.21pt;"></span></span><span style="left: 38.84pt; position: var(--position);">36.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">7,442.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 81.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales and distributions<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(11.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(343.4)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(3,090.3)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(184.4)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 81.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.55pt;"></span></span><span style="left: 36.18pt; position: var(--position);">(10.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(3,639.8)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 94.5pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(1.6)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,882.8)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 94.5pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,884.4)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 107.25pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized gains (losses), net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 120pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-763"><span style="-sec-ix-hidden:f-764"><span style="-sec-ix-hidden:f-765"><span style="-sec-ix-hidden:f-766"><span style="-sec-ix-hidden:f-767">Included in earnings</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">6.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">15.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">78.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">29.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 120pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.55pt;"></span></span><span style="left: 36.18pt; position: var(--position);">(26.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">103.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-774"><span style="-sec-ix-hidden:f-775"><span style="-sec-ix-hidden:f-776"><span style="-sec-ix-hidden:f-777"><span style="-sec-ix-hidden:f-778">Included in other comprehensive income</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 132.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 132.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(28.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 132.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(183.9)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 132.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(5.5)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 132.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 132.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(218.1)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 145.5pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 145.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">572.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 145.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">465.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 145.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">6,431.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 145.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">378.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 145.5pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 32.21pt;"></span></span><span style="left: 38.84pt; position: var(--position);">85.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 145.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">7,932.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 158.25pt; width: 174pt;"><div><div style="-sec-ix-hidden:f-791"><div style="-sec-ix-hidden:f-792"><div style="-sec-ix-hidden:f-793"><div style="-sec-ix-hidden:f-794"><div style="-sec-ix-hidden:f-795"><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">earnings related to financial assets still held at the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">3.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">7.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">33.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">29.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 158.25pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 29.55pt;"></span></span><span style="left: 36.18pt; position: var(--position);">(29.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">44.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 187.5pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other comprehensive income related to financial <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">assets still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 187.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 187.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 26.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(15.8)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 187.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 22.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(115.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 187.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 30.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(6.2)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 187.5pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 38.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 187.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 22.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(137.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 332pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 516pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="11" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 0pt; width: 342pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 88.51pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Assets Year Ended December 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="6" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 12.75pt; width: 171pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.44pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 12.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 15.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.98pt; position: var(--position); text-decoration: none; white-space: pre;">Investments <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;">in CLOs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 12.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 24.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.08pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 24.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.96pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 24.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.18pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 24.75pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.66pt; position: var(--position); text-decoration: none; white-space: pre;">Other <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.67pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 45pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">430.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 45pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">594.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 45pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">5,352.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 45pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">526.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 45pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 33.71pt;"></span></span><span style="left: 40.34pt; position: var(--position);">79.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 45pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">6,983.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Deconsolidation of funds<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 101.47pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 57.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(20.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 57.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 57.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(429.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 57.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 57.75pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.71pt;"></span></span><span style="left: 46.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 57.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(449.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 70.5pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 70.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">85.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 70.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">168.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 70.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">2,549.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 70.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 70.5pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.71pt;"></span></span><span style="left: 46.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 70.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">2,806.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 83.25pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales and distributions<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 83.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(104.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 83.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(269.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 83.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,151.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 83.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(58.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 83.25pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.05pt;"></span></span><span style="left: 41.68pt; position: var(--position);">(3.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 83.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,586.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 96pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(8.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(740.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 96pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.71pt;"></span></span><span style="left: 46.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(748.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 108.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized gains (losses), net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 121.5pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-838"><span style="-sec-ix-hidden:f-839"><span style="-sec-ix-hidden:f-840"><span style="-sec-ix-hidden:f-841"><span style="-sec-ix-hidden:f-842">Included in earnings</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 121.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(14.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 121.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">21.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 121.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">182.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 121.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">43.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 121.5pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 44.34pt; position: var(--position);">8.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 121.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">241.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 134.25pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-849"><span style="-sec-ix-hidden:f-850"><span style="-sec-ix-hidden:f-851"><span style="-sec-ix-hidden:f-852"><span style="-sec-ix-hidden:f-853">Included in other comprehensive income</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 134.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 134.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">14.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 134.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">98.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 134.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">19.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 134.25pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.71pt;"></span></span><span style="left: 46.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 134.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">132.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 147pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 147pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">377.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 147pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">522.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 147pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 147pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">532.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 147pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 33.71pt;"></span></span><span style="left: 40.34pt; position: var(--position);">84.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 147pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 159.75pt; width: 174pt;"><div><div style="-sec-ix-hidden:f-866"><div style="-sec-ix-hidden:f-867"><div style="-sec-ix-hidden:f-868"><div style="-sec-ix-hidden:f-869"><div style="-sec-ix-hidden:f-870"><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">earnings related to financial assets still held at the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 159.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(15.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 159.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">13.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 159.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">131.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 159.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">43.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 159.75pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 37.71pt;"></span></span><span style="left: 44.34pt; position: var(--position);">5.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 159.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">178.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other comprehensive income related to financial <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">assets still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 189pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 189pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">12.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 189pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">93.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 189pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">19.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 189pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 46.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 189pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">125.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 6pt; position: var(--position); top: 555.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 4.16pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 565.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1) As a result of the deconsolidation of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 178.74pt; position: var(--position); text-decoration: none; white-space: pre;">four<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 192.06pt; position: var(--position); text-decoration: none; white-space: pre;"> funds during the year ended <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 285.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.19pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 578.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2) As a result of the deconsolidation of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 178.74pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 194.72pt; position: var(--position); text-decoration: none; white-space: pre;"> funds during the year ended <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 288pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 350.85pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 109.5pt; position: var(--position); top: 0pt; width: 393pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 239.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 0pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 153.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 42.79pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 12.75pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 153.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.48pt; position: var(--position); text-decoration: none; white-space: pre;">Loans Payable of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 25.5pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 153.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.03pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 38.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 38.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 51pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 51pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 40.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 51pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">5,491.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 63.75pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Deconsolidation of funds<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 101.47pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 63.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(1,269.3)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 63.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 76.5pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 76.5pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">7,006.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 76.5pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">903.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Paydowns<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 89.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(2,101.8)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 89.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(159.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 102pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 102pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(2,986.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 102pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(290.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114.75pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized (gains) losses, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 127.5pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;">Included in earnings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 127.5pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">72.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 127.5pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">239.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 140.25pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;">Included in other comprehensive income<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 140.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(209.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 140.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">114.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 153pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 153pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 40.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">6,809.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 153pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 165.75pt; width: 239.25pt;"><div><div style="-sec-ix-hidden:f-902"><div style="-sec-ix-hidden:f-903"><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized (gains) losses included in earnings related to <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">financial liabilities still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 165.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">86.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 165.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">250.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 186.75pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized (gains) losses included in other comprehensive <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">income related to financial liabilities still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 44.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(254.2)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">112.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 275pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">(1) As a result of the deconsolidation of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 237.24pt; position: var(--position); text-decoration: none; white-space: pre;">four<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 250.56pt; position: var(--position); text-decoration: none; white-space: pre;"> funds during the year ended <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 343.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 406.69pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized gains and losses included in earnings for Level III investments for investments in CLOs and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 314pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other investments are included in investment income (loss), and such gains and losses for investments of Consolidated Funds <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 326pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and loans payable of the Consolidated Funds are included in net investment gains (losses) of Consolidated Funds in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Gains and losses included in other comprehensive income for all Level III financial asset and liabilities are included in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 374pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">accumulated other comprehensive loss and non-controlling interests in consolidated entities.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes quantitative information about the Company’s Level III inputs as of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.09pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.59pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 80.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 109.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 87.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 108pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 0pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value at<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 0pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 18.12pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.99pt; position: var(--position); text-decoration: none; white-space: pre;">Range<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.12pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.11pt; position: var(--position); text-decoration: none; white-space: pre;">(Weighted<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 34.12pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.33pt; position: var(--position); text-decoration: none; white-space: pre;">Average)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 0pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.12pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;">Impact to <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.12pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 18.12pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.56pt; position: var(--position); text-decoration: none; white-space: pre;">from <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.12pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.24pt; position: var(--position); text-decoration: none; white-space: pre;">Increase in <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 34.12pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.45pt; position: var(--position); text-decoration: none; white-space: pre;">Input<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 30.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 30.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 30.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.8pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation Technique(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 30.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">Unobservable Input(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 54.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">3.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes ($ per share)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.88pt; position: var(--position); text-decoration: none; white-space: pre;">0.00<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.54pt; position: var(--position); text-decoration: none; white-space: pre;">112.17<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.2pt; position: var(--position); text-decoration: none; white-space: pre;">0.01<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 87pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">485.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 87pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 87pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 87pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">13%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 87pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 99pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 99pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 99pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 111pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 111pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 111pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.88pt; position: var(--position); text-decoration: none; white-space: pre;">7.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.54pt; position: var(--position); text-decoration: none; white-space: pre;">23.2x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.2pt; position: var(--position); text-decoration: none; white-space: pre;">12.8x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 111pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 123pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 123pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.88pt; position: var(--position); text-decoration: none; white-space: pre;">26.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">26.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.2pt; position: var(--position); text-decoration: none; white-space: pre;">26.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.19999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 123pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 135pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">38.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 135pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 135pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 135pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">14%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">34%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">18%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 135pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 147pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Prepayment Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 147pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 147pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 159pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Default Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 159pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 159pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 171pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 171pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">40%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 171pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 183pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">44.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 183pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 183pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 183pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.99pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 183pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 210.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 210.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">465.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 210.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 210.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 210.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.88pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">103<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.2pt; position: var(--position); text-decoration: none; white-space: pre;">93<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 210.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 222.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 222.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,408.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 222.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 222.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 222.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.54pt; position: var(--position); text-decoration: none; white-space: pre;">105<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.2pt; position: var(--position); text-decoration: none; white-space: pre;">97<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 222.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 234.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">10.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 234.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 234.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 234.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">19%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">18%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 234.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 246.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">6.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 246.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 246.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 246.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 246.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 258.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Prepayment Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 258.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">14%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 258.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 270.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Default Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 270.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 270.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 282.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 282.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 282.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 294.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">6.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 294.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 294.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 294.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.99pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 294.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 306.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">7,468.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 318.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 330.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 330.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">321.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 330.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 330.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 330.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.88pt; position: var(--position); text-decoration: none; white-space: pre;">80<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">101<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.2pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 330.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 351pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Margins (Basis <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Points)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 351pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 9.88pt; position: var(--position); text-decoration: none; white-space: pre;">113<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.880000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">1,535<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.2pt; position: var(--position); text-decoration: none; white-space: pre;">214<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 351pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 371.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 371.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 371.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 383.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 383.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 383.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 395.25pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 395.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">57.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 395.25pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 395.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 395.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.54pt; position: var(--position); text-decoration: none; white-space: pre;">103<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.2pt; position: var(--position); text-decoration: none; white-space: pre;">38<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 395.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 415.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 415.5pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">35%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 415.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 427.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 427.5pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 427.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 439.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 439.5pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 439.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 451.5pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 463.5pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">BDC preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 463.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">53.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 463.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 463.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net Asset Value per Share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 463.5pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.88pt; position: var(--position); text-decoration: none; white-space: pre;">16.80<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">16.80<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.2pt; position: var(--position); text-decoration: none; white-space: pre;">16.80<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.19999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 463.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 475.5pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Aviation subordinated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 475.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 475.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 475.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 475.5pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 475.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 495.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 495.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">28.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 495.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 495.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 495.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 33.54pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.2pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 495.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 507.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 507.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">7,932.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 519.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 531.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 552pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 552pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,598.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 552pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 552pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 552pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.99pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 552pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 564pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 564pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">210.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 564pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 564pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 564pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">11<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 33.54pt; position: var(--position); text-decoration: none; white-space: pre;">87<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.2pt; position: var(--position); text-decoration: none; white-space: pre;">34<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 564pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 584.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 584.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">35%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">15%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 584.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 596.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 596.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 596.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 608.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 608.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 608.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 620.25pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 620.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,809.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 717.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value approximates transaction price that was in close proximity to the reporting date.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">The valuation technique for the investment in BDC preferred shares changed <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 346.49pt; position: var(--position); text-decoration: none; white-space: pre;">during the fiscal year ended December 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 519.3299999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> due to a <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">proposed merger between CSL and another Carlyle-advised BDC (see Note <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 342.23pt; position: var(--position); text-decoration: none; white-space: pre;">9<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 346.73pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 351.23pt; position: var(--position); text-decoration: none; white-space: pre;">Related Party Transactions<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 448.13pt; position: var(--position); text-decoration: none; white-space: pre;">, for more information).<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 77.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 88.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 99.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.66pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes quantitative information about the Company’s Level III inputs as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.59pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 85.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 110.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 87.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 108pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 0pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.62pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value at<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.62pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">Range<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 27.62pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.74pt; position: var(--position); text-decoration: none; white-space: pre;">(Weighted<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 35.62pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.96pt; position: var(--position); text-decoration: none; white-space: pre;">Average)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 0pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;">Impact to <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.12pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 19.62pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.56pt; position: var(--position); text-decoration: none; white-space: pre;">from <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 27.62pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.24pt; position: var(--position); text-decoration: none; white-space: pre;">Increase in <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 35.62pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.45pt; position: var(--position); text-decoration: none; white-space: pre;">Input<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 32.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 32.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 32.25pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.8pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation Technique(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 32.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">Unobservable Input(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 44.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 76.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 76.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 51.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 76.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 76.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">($ per share)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 76.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.51pt; position: var(--position); text-decoration: none; white-space: pre;">0.00<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.17pt; position: var(--position); text-decoration: none; white-space: pre;">208.38<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.169999999999995pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.83pt; position: var(--position); text-decoration: none; white-space: pre;">0.11<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 66.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 76.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 96.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">366.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 96.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 96.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 96.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 96.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 108.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 108.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 108.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 120.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 120.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 120.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.51pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.509999999999998pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.17pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.169999999999995pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.83pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 120.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 132.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 132.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.51pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.509999999999998pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.17pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.169999999999995pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.83pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 132.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 144.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.37pt; position: var(--position); text-decoration: none; white-space: pre;">7.8<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 144.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 144.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 144.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 144.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 172.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 172.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">522.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 172.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 172.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 172.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.51pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.51pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.17pt; position: var(--position); text-decoration: none; white-space: pre;">105<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.17pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.83pt; position: var(--position); text-decoration: none; white-space: pre;">90<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 172.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 184.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 184.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">5,829.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 184.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 184.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 184.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.51pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.51pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.17pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.17pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.83pt; position: var(--position); text-decoration: none; white-space: pre;">95<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 184.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 196.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">11.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 196.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 196.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 196.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.52pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.84pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">15%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 61.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 196.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 208.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">9.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 208.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 208.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 208.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.52pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 9.52pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.84pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.16pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.82pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 208.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 220.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Prepayment Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 220.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 220.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 232.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Default Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 232.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 232.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 244.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 244.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 244.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 256.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 256.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">12.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 256.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 256.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 256.5pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 256.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 268.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 280.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 292.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 292.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">472.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 292.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 292.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 292.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.51pt; position: var(--position); text-decoration: none; white-space: pre;">72<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.51pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.17pt; position: var(--position); text-decoration: none; white-space: pre;">101<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.17pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.83pt; position: var(--position); text-decoration: none; white-space: pre;">96<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 292.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 312.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Margins (Basis <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Points)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 312.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 9.51pt; position: var(--position); text-decoration: none; white-space: pre;">139<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.509999999999998pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.17pt; position: var(--position); text-decoration: none; white-space: pre;">1,600<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.169999999999995pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.83pt; position: var(--position); text-decoration: none; white-space: pre;">319<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 312.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 333pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 333pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 333pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 345pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 345pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 345pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 357pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 357pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">59.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 357pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 357pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 357pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.51pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.51pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.17pt; position: var(--position); text-decoration: none; white-space: pre;">90<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.17pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.83pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 357pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 377.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 377.25pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">40%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 377.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 389.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 389.25pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 389.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 401.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 401.25pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 401.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 413.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.37pt; position: var(--position); text-decoration: none; white-space: pre;">1.0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 413.25pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 413.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 413.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 413.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 425.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 437.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">BDC preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 437.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">81.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 437.25pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yield Analysis<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 437.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yields<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 437.25pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 437.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 449.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Aviation subordinated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 449.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 449.25pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 449.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 449.25pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 449.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 469.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 469.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 481.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 493.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 513.75pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 513.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,090.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 513.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 513.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 513.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 513.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 525.75pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 525.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">190.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 525.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.06pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.06pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 525.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 525.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.51pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.51pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.17pt; position: var(--position); text-decoration: none; white-space: pre;">103<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.17pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.83pt; position: var(--position); text-decoration: none; white-space: pre;">41<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 525.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 546pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 546pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">14%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">30%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 546pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 558pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 558pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 558pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 570pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 570pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 570pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 582pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.37pt; position: var(--position); text-decoration: none; white-space: pre;">18.5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 582pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 582pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 582pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 582pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 594pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 594pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 696.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value approximates transaction price that was in close proximity to the reporting date.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 707.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 717.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 728.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fair value hierarchy levels as disclosed in Note 2, Summary of Significant Accounting Policies, as of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 452.1pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 454.6pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 533.14pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 113.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 0pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.01pt; position: var(--position); text-decoration: none; white-space: pre;">Level I<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.01pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 129.82pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.62pt; position: var(--position); white-space: pre;">:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 42.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">572.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">572.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 57pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">465.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">465.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 71.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,431.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,431.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 85.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 99.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 99.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 99.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,468.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 99.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,469.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs and other:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 128.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">378.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">378.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 142.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 142.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">40.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">21.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">85.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">147.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 156.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">40.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">21.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">464.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">525.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 171pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subtotal<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 171pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">40.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 171pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">22.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 171pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,932.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 171pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,995.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 185.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments measured at net asset value<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 185.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">320.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 199.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 199.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">8,316.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 213.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 228pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 138.54999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)(5)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 228pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,809.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,809.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 242.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign currency forward contracts<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 242.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 242.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">0.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 242.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 242.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">0.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 256.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 256.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 256.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">0.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 256.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,809.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 256.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,809.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 393pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$312.6 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.67pt; position: var(--position); text-decoration: none; white-space: pre;"> of Investments of Consolidated Funds that are included in Investments measured at net asset <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 403.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">value, which relate to certain consolidated investment fund of funds in the Company’s Global Investment Solutions segment.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 418.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">This balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.18pt; position: var(--position); text-decoration: none; white-space: pre;">$441.9 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.18pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments that have been bridged by the Company to investment funds and are <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 429.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 230.1pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 300.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 444.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Level III balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.6pt; position: var(--position); text-decoration: none; white-space: pre;">$55.4 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 243.1pt; position: var(--position); text-decoration: none; white-space: pre;"> related to three corporate investments in equity securities which the Company has <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 455pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 465.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 118.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Investments–Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 226.89pt; position: var(--position); text-decoration: none; white-space: pre;">. As a non-recurring fair value measurement, the fair value of these equity securities is <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 476.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">excluded from the tabular Level III rollforward disclosures.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 490.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 501.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">assets, less (i) the fair value of any beneficial interest held by the Company and (ii) the carrying value of any beneficial interests that <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 512pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">represent compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 525.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds balance excludes a <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 288.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$55.1 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 337.34pt; position: var(--position); text-decoration: none; white-space: pre;"> revolving credit balance.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring basis by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">above fair value hierarchy levels as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.01pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.55pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 95.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 228.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 228.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.62pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 0pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.01pt; position: var(--position); text-decoration: none; white-space: pre;">Level I<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.01pt; position: var(--position); text-decoration: none; white-space: pre;">Level II<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;">Level III<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 0pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 14.25pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 103.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 129.82pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.62pt; position: var(--position); white-space: pre;">:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 42.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">377.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 42.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">377.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 57pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">522.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 57pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">522.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 71.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 71.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 85.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 85.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs and other:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 114pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 114pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 114pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 114pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 128.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">84.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 128.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">166.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 142.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">617.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 142.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">698.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 156.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subtotal<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 156.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">38.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">42.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 156.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,460.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 171pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments measured at net asset value<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 171pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">502.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 185.25pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 185.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">7,962.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 199.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 213.75pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 228.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 138.54999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)(5)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 213.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 213.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 213.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 213.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 228pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 228.75pt; position: var(--position); top: 228pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 299.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 371.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 443.25pt; position: var(--position); top: 228pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 346.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">This balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 167.17000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$490.9 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 220.17pt; position: var(--position); text-decoration: none; white-space: pre;"> of Investments of Consolidated Funds that are included in Investments measured at net asset <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 357.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">value, which relate to certain consolidated investment fund of funds in the Company’s Global Investment Solutions segment.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 372.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">This balance includes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 165.68pt; position: var(--position); text-decoration: none; white-space: pre;">$322.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.68pt; position: var(--position); text-decoration: none; white-space: pre;"> related to investments that have been bridged by the Company to investment funds and are <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 382.9pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">accounted for as consolidated VIEs as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 234.6pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 305.28999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 398.9pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Level III balance excludes <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 199.1pt; position: var(--position); text-decoration: none; white-space: pre;">$50.4 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 247.6pt; position: var(--position); text-decoration: none; white-space: pre;"> related to three corporate investments in equity securities which the Company has <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 409.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">elected to account for under the measurement alternative for equity securities without readily determinable fair values pursuant to <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 420.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 123.24000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Investments–Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.39pt; position: var(--position); text-decoration: none; white-space: pre;">. As a non-recurring fair value measurement, the fair value of these equity securities is <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 431.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">excluded from the tabular Level III rollforward disclosures.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 446.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO financial <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 456.9pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 467.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">that represent compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 482.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;"> Loans payable of Consolidated Funds balance excludes a <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$177.9 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 348.59pt; position: var(--position); text-decoration: none; white-space: pre;"> revolving credit balance and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 455.24pt; position: var(--position); text-decoration: none; white-space: pre;">$10.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.74pt; position: var(--position); text-decoration: none; white-space: pre;"> of senior notes <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 493.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">and subordinated notes, which are not measured at fair value.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div> 0 0 572000000.0 572000000.0 0 0 465100000 465100000 0 0 6431400000 6431400000 0 1300000 0 1300000 0 1300000 7468500000 7469800000 0 0 378900000 378900000 40400000 21500000 85100000 147000000.0 40400000 21500000 464000000.0 525900000 40400000 22800000 7932500000 7995700000 320700000 8316400000 0 0 6809100000 6809100000 0 600000 0 600000 0 600000 6809100000 6809700000 312600000 441900000 55400000 55100000 0 0 377600000 377600000 0 0 522500000 522500000 0 0 5862100000 5862100000 0 0 6762200000 6762200000 0 0 532600000 532600000 38700000 42800000 84600000 166100000 38700000 42800000 617200000 698700000 38700000 42800000 7379400000 7460900000 502000000.0 7962900000 0 0 6298600000 6298600000 0 0 6298600000 6298600000 490900000 322000000 50400000 177900000 10000000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The changes in financial instruments measured at fair value for which the Company has used Level III inputs to <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">determine fair value are as follows (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 98.25pt; width: 612pt;"><div style="font-size: 0pt; left: 48.75pt; position: var(--position); top: 0pt; width: 514.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 56.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="3" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 35.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="11" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 0pt; width: 340.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 340.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 87.76pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Assets Year Ended December 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="6" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 12pt; width: 171pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.44pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 12pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 15.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.98pt; position: var(--position); text-decoration: none; white-space: pre;">Investments <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;">in CLOs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 12pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 24pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.08pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 24pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.96pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 24pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.18pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 24pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;">Other <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.92pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 44.25pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 44.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">377.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 44.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">522.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 44.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 44.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">532.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 44.25pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 32.21pt;"></span></span><span style="left: 38.84pt; position: var(--position);">84.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 44.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 174pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Deconsolidation of funds<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 101.47pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 57pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 57pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(34.1)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 57pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,219.5)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 57pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">2.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 57pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 57pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,251.3)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 69pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">199.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">335.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">6,867.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">4.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 69pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 36.21pt;"></span></span><span style="left: 38.84pt; position: var(--position);">36.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 69pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">7,442.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 81.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales and distributions<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(11.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(343.4)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(3,090.3)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(184.4)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 81.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.55pt;"></span></span><span style="left: 36.18pt; position: var(--position);">(10.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 81.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(3,639.8)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 94.5pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(1.6)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,882.8)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 94.5pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 94.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,884.4)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 107.25pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized gains (losses), net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 120pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-763"><span style="-sec-ix-hidden:f-764"><span style="-sec-ix-hidden:f-765"><span style="-sec-ix-hidden:f-766"><span style="-sec-ix-hidden:f-767">Included in earnings</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">6.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">15.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">78.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">29.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 120pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 33.55pt;"></span></span><span style="left: 36.18pt; position: var(--position);">(26.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 120pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">103.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-774"><span style="-sec-ix-hidden:f-775"><span style="-sec-ix-hidden:f-776"><span style="-sec-ix-hidden:f-777"><span style="-sec-ix-hidden:f-778">Included in other comprehensive income</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 132.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 132.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(28.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 132.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(183.9)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 132.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 34.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(5.5)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 132.75pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 132.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(218.1)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 145.5pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 145.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">572.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 145.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">465.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 145.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">6,431.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 145.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">378.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 145.5pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 32.21pt;"></span></span><span style="left: 38.84pt; position: var(--position);">85.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 145.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">7,932.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 158.25pt; width: 174pt;"><div><div style="-sec-ix-hidden:f-791"><div style="-sec-ix-hidden:f-792"><div style="-sec-ix-hidden:f-793"><div style="-sec-ix-hidden:f-794"><div style="-sec-ix-hidden:f-795"><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">earnings related to financial assets still held at the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">3.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 33.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">7.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">33.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">29.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 158.25pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 29.55pt;"></span></span><span style="left: 36.18pt; position: var(--position);">(29.0)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 158.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">44.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 187.5pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other comprehensive income related to financial <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">assets still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 187.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 187.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 26.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(15.8)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 187.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 22.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(115.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 187.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 30.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(6.2)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 187.5pt; width: 56.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 56.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 38.21pt;"></span></span><span style="left: 44.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 461.25pt; position: var(--position); top: 187.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 22.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(137.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 332pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 516pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 174pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 53.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="11" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 0pt; width: 342pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 88.51pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Assets Year Ended December 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="6" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 12.75pt; width: 171pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.44pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 12.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 15.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.98pt; position: var(--position); text-decoration: none; white-space: pre;">Investments <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 23.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;">in CLOs<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 12.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 24.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.08pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.64pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 24.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.96pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 24.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.18pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 24.75pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.66pt; position: var(--position); text-decoration: none; white-space: pre;">Other <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.67pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 45pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">430.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 45pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">594.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 45pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">5,352.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 45pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">526.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 45pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 33.71pt;"></span></span><span style="left: 40.34pt; position: var(--position);">79.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 45pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">6,983.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Deconsolidation of funds<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 101.47pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 57.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(20.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 57.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 57.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(429.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 57.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 57.75pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.71pt;"></span></span><span style="left: 46.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 57.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(449.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 70.5pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 70.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">85.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 70.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">168.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 70.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">2,549.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 70.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 70.5pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.71pt;"></span></span><span style="left: 46.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 70.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 23.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">2,806.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 83.25pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales and distributions<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 83.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(104.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 83.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(269.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 83.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,151.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 83.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(58.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 83.25pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.05pt;"></span></span><span style="left: 41.68pt; position: var(--position);">(3.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 83.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 20.55pt;"></span></span><span style="left: 23.18pt; position: var(--position);">(1,586.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 96pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Settlements<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 34.55pt;"></span></span><span style="left: 37.18pt; position: var(--position);">(8.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(740.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.21pt;"></span></span><span style="left: 41.84pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 96pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.71pt;"></span></span><span style="left: 46.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 96pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 29.18pt; position: var(--position);">(748.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 108.75pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized gains (losses), net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 121.5pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-838"><span style="-sec-ix-hidden:f-839"><span style="-sec-ix-hidden:f-840"><span style="-sec-ix-hidden:f-841"><span style="-sec-ix-hidden:f-842">Included in earnings</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 121.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 30.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(14.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 121.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">21.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 121.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">182.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 121.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">43.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 121.5pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 44.34pt; position: var(--position);">8.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 121.5pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">241.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 134.25pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-849"><span style="-sec-ix-hidden:f-850"><span style="-sec-ix-hidden:f-851"><span style="-sec-ix-hidden:f-852"><span style="-sec-ix-hidden:f-853">Included in other comprehensive income</span></span></span></span></span><span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 134.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 134.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">14.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 134.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">98.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 134.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">19.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 134.25pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.71pt;"></span></span><span style="left: 46.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 134.25pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">132.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 147pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 147pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">377.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 147pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">522.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 147pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">5,862.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 147pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">532.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 147pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 33.71pt;"></span></span><span style="left: 40.34pt; position: var(--position);">84.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 147pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 19.21pt;"></span></span><span style="left: 25.84pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 159.75pt; width: 174pt;"><div><div style="-sec-ix-hidden:f-866"><div style="-sec-ix-hidden:f-867"><div style="-sec-ix-hidden:f-868"><div style="-sec-ix-hidden:f-869"><div style="-sec-ix-hidden:f-870"><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">earnings related to financial assets still held at the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 159.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 26.55pt;"></span></span><span style="left: 33.18pt; position: var(--position);">(15.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 159.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">13.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 159.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">131.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 159.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">43.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 159.75pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 37.71pt;"></span></span><span style="left: 44.34pt; position: var(--position);">5.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 159.75pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">178.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 174pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized gains (losses) included in <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">other comprehensive income related to financial <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">assets still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 174pt; position: var(--position); top: 189pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 33.21pt;"></span></span><span style="left: 39.84pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 231pt; position: var(--position); top: 189pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">12.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288pt; position: var(--position); top: 189pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">93.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 345pt; position: var(--position); top: 189pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 29.21pt;"></span></span><span style="left: 35.84pt; position: var(--position);">19.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402pt; position: var(--position); top: 189pt; width: 57.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 46.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462.75pt; position: var(--position); top: 189pt; width: 53.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 20.49pt; width: 53.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.21pt;"></span></span><span style="left: 31.84pt; position: var(--position);">125.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 6pt; position: var(--position); top: 555.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 4.16pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 565.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1) As a result of the deconsolidation of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 178.74pt; position: var(--position); text-decoration: none; white-space: pre;">four<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 192.06pt; position: var(--position); text-decoration: none; white-space: pre;"> funds during the year ended <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 285.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.19pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 578.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2) As a result of the deconsolidation of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 178.74pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 194.72pt; position: var(--position); text-decoration: none; white-space: pre;"> funds during the year ended <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 288pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 350.85pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.54pt;"></span></span></div> 377600000 522500000 5862100000 532600000 84600000 7379400000 0 -34100000 -1219500000 2300000 0 -1251300000 199500000 335300000 6867600000 4000000.0 36500000 7442900000 11700000 343400000 3090300000 184400000 10000000.0 3639800000 0 1600000 1882800000 0 0 1884400000 6600000 15100000 78200000 29900000 -26000000.0 103800000 0 -28700000 -183900000 -5500000 0 -218100000 572000000.0 465100000 6431400000 378900000 85100000 7932500000 3500000 7900000 33400000 29000000.0 -29000000.0 44800000 0 -15800000 -115700000 -6200000 0 -137700000 430600000 594900000 5352900000 526100000 79400000 6983900000 -20000000.0 0 -429500000 0 0 -449500000 85800000 168900000 2549500000 2000000.0 0 2806200000 104500000 269000000.0 1151200000 58000000.0 3500000 1586200000 0 8200000 740400000 0 0 748600000 -14400000 21000000.0 182700000 43400000 8700000 241400000 100000 14900000 98100000 19100000 0 132200000 377600000 522500000 5862100000 532600000 84600000 7379400000 -15700000 13800000 131500000 43300000 5200000 178100000 100000 12400000 93400000 19100000 0 125000000.0 4 3 <div style="font-size: 0pt; left: 109.5pt; position: var(--position); top: 0pt; width: 393pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 239.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 0pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 153.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 42.79pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 12.75pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 153.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.48pt; position: var(--position); text-decoration: none; white-space: pre;">Loans Payable of Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 25.5pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 153.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.03pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 38.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 38.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 51pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 51pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 40.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 51pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">5,491.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 63.75pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Deconsolidation of funds<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 101.47pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 63.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(1,269.3)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 63.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 60.96pt;"></span></span><span style="left: 63.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 76.5pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 76.5pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 44.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">7,006.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 76.5pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">903.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Paydowns<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 89.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(2,101.8)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 89.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(159.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 102pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sales<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 102pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 42.3pt;"></span></span><span style="left: 44.93pt; position: var(--position);">(2,986.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 102pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(290.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114.75pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized and unrealized (gains) losses, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 127.5pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;">Included in earnings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 127.5pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 54.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">72.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 127.5pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">239.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 140.25pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.38pt; position: var(--position); text-decoration: none; white-space: pre;">Included in other comprehensive income<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 140.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 48.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(209.7)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 140.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 50.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">114.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 153pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 153pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 40.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">6,809.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 153pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 40.96pt;"></span></span><span style="left: 47.59pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 165.75pt; width: 239.25pt;"><div><div style="-sec-ix-hidden:f-902"><div style="-sec-ix-hidden:f-903"><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized (gains) losses included in earnings related to <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">financial liabilities still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 165.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 50.96pt;"></span></span><span style="left: 57.59pt; position: var(--position);">86.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 165.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">250.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 186.75pt; width: 239.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Changes in unrealized (gains) losses included in other comprehensive <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">income related to financial liabilities still held at the reporting date<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 44.3pt;"></span></span><span style="left: 50.93pt; position: var(--position);">(254.2)<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 318pt; position: var(--position); top: 186.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 46.96pt;"></span></span><span style="left: 53.59pt; position: var(--position);">112.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 275pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 108pt; position: var(--position); text-decoration: none; white-space: pre;">(1) As a result of the deconsolidation of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 237.24pt; position: var(--position); text-decoration: none; white-space: pre;">four<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 250.56pt; position: var(--position); text-decoration: none; white-space: pre;"> funds during the year ended <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 343.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 406.69pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.54pt;"></span></span></div> 6298600000 5491600000 1269300000 0 7006000000 903000000.0 2101800000 159600000 2986700000 290800000 72000000.0 239700000 -209700000 114700000 6809100000 6298600000 -86400000 -250100000 254200000 -112400000 4 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes quantitative information about the Company’s Level III inputs as of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.09pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.59pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 80.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 109.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 87.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 108pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td></tr><tr style="height: 30.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 0pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 22.12pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value at<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 0pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 18.12pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.99pt; position: var(--position); text-decoration: none; white-space: pre;">Range<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.12pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.11pt; position: var(--position); text-decoration: none; white-space: pre;">(Weighted<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 34.12pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 22.33pt; position: var(--position); text-decoration: none; white-space: pre;">Average)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 0pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.12pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;">Impact to <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.12pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 18.12pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.56pt; position: var(--position); text-decoration: none; white-space: pre;">from <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 26.12pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.24pt; position: var(--position); text-decoration: none; white-space: pre;">Increase in <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 34.12pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.45pt; position: var(--position); text-decoration: none; white-space: pre;">Input<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 30.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 30.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 30.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.8pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation Technique(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 30.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">Unobservable Input(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 54.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">3.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes ($ per share)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.88pt; position: var(--position); text-decoration: none; white-space: pre;">0.00<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.54pt; position: var(--position); text-decoration: none; white-space: pre;">112.17<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.2pt; position: var(--position); text-decoration: none; white-space: pre;">0.01<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 87pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">485.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 87pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 87pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 87pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">13%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 87pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 99pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 99pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">3%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 99pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 111pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 111pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 111pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.88pt; position: var(--position); text-decoration: none; white-space: pre;">7.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.54pt; position: var(--position); text-decoration: none; white-space: pre;">23.2x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.2pt; position: var(--position); text-decoration: none; white-space: pre;">12.8x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 111pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 123pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 123pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.88pt; position: var(--position); text-decoration: none; white-space: pre;">26.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">26.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.2pt; position: var(--position); text-decoration: none; white-space: pre;">26.0x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.19999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 123pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 135pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">38.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 135pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 135pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 135pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">14%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">34%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">18%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 135pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 147pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Prepayment Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 147pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">6%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 147pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 159pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Default Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 159pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 159pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 171pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 171pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">40%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 171pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 183pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">44.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 183pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 183pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 183pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.99pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 183pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 210.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 210.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">465.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 210.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 210.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 210.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.88pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">103<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.2pt; position: var(--position); text-decoration: none; white-space: pre;">93<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 210.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 222.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 222.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,408.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 222.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 222.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 222.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.54pt; position: var(--position); text-decoration: none; white-space: pre;">105<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.2pt; position: var(--position); text-decoration: none; white-space: pre;">97<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 222.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 234.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">10.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 234.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 234.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 234.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">9%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">19%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">18%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 234.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 246.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">6.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 246.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 246.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 246.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 246.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 258.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Prepayment Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 258.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">14%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 258.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 270.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Default Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 270.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 270.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 282.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 282.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 282.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 294.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">6.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 294.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 294.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 294.75pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.99pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 294.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 306.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">7,468.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 318.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 330.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 330.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">321.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 330.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 330.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 330.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.88pt; position: var(--position); text-decoration: none; white-space: pre;">80<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.54pt; position: var(--position); text-decoration: none; white-space: pre;">101<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.2pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 330.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 351pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Margins (Basis <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Points)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 351pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 9.88pt; position: var(--position); text-decoration: none; white-space: pre;">113<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.880000000000003pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">1,535<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.2pt; position: var(--position); text-decoration: none; white-space: pre;">214<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 351pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 371.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 371.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 371.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 383.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 383.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 383.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 395.25pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 395.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">57.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 395.25pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 395.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 395.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">1<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.54pt; position: var(--position); text-decoration: none; white-space: pre;">103<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.2pt; position: var(--position); text-decoration: none; white-space: pre;">38<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 395.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 415.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 415.5pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">4%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">35%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 415.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 427.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 427.5pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 427.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 439.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 439.5pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 439.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 451.5pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 463.5pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">BDC preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 463.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">53.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 463.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 463.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net Asset Value per Share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 463.5pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.88pt; position: var(--position); text-decoration: none; white-space: pre;">16.80<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.54pt; position: var(--position); text-decoration: none; white-space: pre;">16.80<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.2pt; position: var(--position); text-decoration: none; white-space: pre;">16.80<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 69.19999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 463.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 475.5pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Aviation subordinated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 475.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 55.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 475.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 475.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 475.5pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 475.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 495.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 495.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">28.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 495.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 495.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 495.75pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 33.54pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.2pt; position: var(--position); text-decoration: none; white-space: pre;">99<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 495.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 507.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 507.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">7,932.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 519.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 531.75pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 552pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 552pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,598.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 552pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 552pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 552pt; width: 75.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.99pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 552pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 564pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 564pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">210.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 184.5pt; position: var(--position); top: 564pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 564pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 564pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;">11<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.88pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 33.54pt; position: var(--position); text-decoration: none; white-space: pre;">87<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.54pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.2pt; position: var(--position); text-decoration: none; white-space: pre;">34<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54.2pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 564pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 584.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 584.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.89pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.21pt; position: var(--position); text-decoration: none; white-space: pre;">35%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">15%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 584.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 596.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 596.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.89pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.21pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.870000000000005pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.53pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 58.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 596.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 608.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 386.25pt; position: var(--position); top: 608.25pt; width: 75.75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.55pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.21pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.87pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.53pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.19pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 608.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 620.25pt; width: 109.5pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 109.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 109.5pt; position: var(--position); top: 620.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,809.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 717.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value approximates transaction price that was in close proximity to the reporting date.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">The valuation technique for the investment in BDC preferred shares changed <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 346.49pt; position: var(--position); text-decoration: none; white-space: pre;">during the fiscal year ended December 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 519.3299999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> due to a <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">proposed merger between CSL and another Carlyle-advised BDC (see Note <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 342.23pt; position: var(--position); text-decoration: none; white-space: pre;">9<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 346.73pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 351.23pt; position: var(--position); text-decoration: none; white-space: pre;">Related Party Transactions<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 448.13pt; position: var(--position); text-decoration: none; white-space: pre;">, for more information).<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 77.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 88.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 99.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.66pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes quantitative information about the Company’s Level III inputs as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.59pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 85.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 110.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 87.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 108pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 48pt;"></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 0pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 23.62pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value at<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 0pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 19.62pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">Range<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 27.62pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.74pt; position: var(--position); text-decoration: none; white-space: pre;">(Weighted<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 35.62pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 21.96pt; position: var(--position); text-decoration: none; white-space: pre;">Average)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 0pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.62pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;">Impact to <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.12pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 19.62pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.56pt; position: var(--position); text-decoration: none; white-space: pre;">from <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 27.62pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.24pt; position: var(--position); text-decoration: none; white-space: pre;">Increase in <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 35.62pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.45pt; position: var(--position); text-decoration: none; white-space: pre;">Input<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 32.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.23pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 32.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 32.25pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.8pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation Technique(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 32.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.7pt; position: var(--position); text-decoration: none; white-space: pre;">Unobservable Input(s)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 44.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 56.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 76.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 76.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 51.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">3.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 76.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 76.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">($ per share)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 76.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 5.51pt; position: var(--position); text-decoration: none; white-space: pre;">0.00<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.509999999999998pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 26.17pt; position: var(--position); text-decoration: none; white-space: pre;">208.38<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 48.169999999999995pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.83pt; position: var(--position); text-decoration: none; white-space: pre;">0.11<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 66.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 76.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 96.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">366.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 96.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 96.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 96.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">10%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 96.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 108.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Terminal Growth Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 108.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">5%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 108.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 120.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Comparable Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 120.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">EBITDA Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 120.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.51pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.509999999999998pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.17pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.169999999999995pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.83pt; position: var(--position); text-decoration: none; white-space: pre;">12.7x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 120.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 132.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">TCF Multiple<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 132.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.51pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.509999999999998pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.17pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.169999999999995pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.83pt; position: var(--position); text-decoration: none; white-space: pre;">24.3x<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 132.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 144.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.37pt; position: var(--position); text-decoration: none; white-space: pre;">7.8<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 144.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 144.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 144.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 144.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 172.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 172.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">522.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 172.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 172.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 172.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.51pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.51pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.17pt; position: var(--position); text-decoration: none; white-space: pre;">105<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.17pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.83pt; position: var(--position); text-decoration: none; white-space: pre;">90<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 172.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 184.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 184.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">5,829.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 184.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 184.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 184.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 18.51pt; position: var(--position); text-decoration: none; white-space: pre;">0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 22.51pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.17pt; position: var(--position); text-decoration: none; white-space: pre;">102<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.17pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.83pt; position: var(--position); text-decoration: none; white-space: pre;">95<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 53.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 184.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 196.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">11.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 196.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 196.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 196.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 10.52pt; position: var(--position); text-decoration: none; white-space: pre;">7%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.84pt; position: var(--position); text-decoration: none; white-space: pre;">16%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">15%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 61.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 196.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 208.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">9.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 208.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 208.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 208.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 7.52pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 9.52pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.84pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.16pt; position: var(--position); text-decoration: none; white-space: pre;">17%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 64.82pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 208.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 220.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Prepayment Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 220.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">8%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 220.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 232.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Constant Default Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 232.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 232.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 244.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 244.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">0%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 244.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 256.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 256.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">12.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 256.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 256.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 256.5pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 256.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 268.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,762.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 280.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in CLOs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 292.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 292.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">472.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 292.5pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 292.5pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 292.5pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.51pt; position: var(--position); text-decoration: none; white-space: pre;">72<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.51pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.17pt; position: var(--position); text-decoration: none; white-space: pre;">101<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.17pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.83pt; position: var(--position); text-decoration: none; white-space: pre;">96<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 292.5pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 312.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Margins (Basis <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Points)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 312.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 9.51pt; position: var(--position); text-decoration: none; white-space: pre;">139<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 21.509999999999998pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.17pt; position: var(--position); text-decoration: none; white-space: pre;">1,600<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 46.169999999999995pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.83pt; position: var(--position); text-decoration: none; white-space: pre;">319<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 62.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 312.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 333pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 333pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 333pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 345pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 345pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 345pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 357pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 357pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">59.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 357pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 357pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 357pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.51pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.51pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.17pt; position: var(--position); text-decoration: none; white-space: pre;">90<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.17pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.83pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 51.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 357pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 377.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rate<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 377.25pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">40%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 377.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 389.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 389.25pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">1%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 389.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 401.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 401.25pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 401.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 413.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 59.37pt; position: var(--position); text-decoration: none; white-space: pre;">1.0<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 413.25pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 413.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 413.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 413.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 425.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 437.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">BDC preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 437.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.96pt;"></span></span><span style="left: 54.59pt; position: var(--position);">81.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 437.25pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yield Analysis<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 437.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Market Yields<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 437.25pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">11%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 437.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 449.25pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Aviation subordinated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 449.25pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.96pt;"></span></span><span style="left: 58.59pt; position: var(--position);">2.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 449.25pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 449.25pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 449.25pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 449.25pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 469.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 469.5pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">7,379.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 481.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 493.5pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Funds:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 513.75pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 513.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,090.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 513.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 513.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 513.75pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 513.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 525.75pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 10.63pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">preferred shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 525.75pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.96pt;"></span></span><span style="left: 50.59pt; position: var(--position);">190.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 525.75pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.06pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discounted Cash Flow <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.06pt; width: 87.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">with Consensus Pricing<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 525.75pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Indicative Quotes (% of Par)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 525.75pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 7.06pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.51pt; position: var(--position); text-decoration: none; white-space: pre;">16<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 24.51pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.17pt; position: var(--position); text-decoration: none; white-space: pre;">103<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.17pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.83pt; position: var(--position); text-decoration: none; white-space: pre;">41<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.83pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 525.75pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.06pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 546pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Discount Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 546pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">14%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">30%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">21%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 546pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 558pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Default Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 558pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 31.84pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 47.16pt; position: var(--position); text-decoration: none; white-space: pre;">2%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 558pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;">Lower<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 570pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Recovery Rates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 570pt; width: 75pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 8.52pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;"> - <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 29.84pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.5pt; position: var(--position); white-space: pre;"> (<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.16pt; position: var(--position); text-decoration: none; white-space: pre;">60%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63.81999999999999pt; position: var(--position); white-space: pre;">)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 570pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 12.9pt; position: var(--position); text-decoration: none; white-space: pre;">Higher<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 582pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 55.37pt; position: var(--position); text-decoration: none; white-space: pre;">18.5<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 582pt; width: 87.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 87.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 20.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 276pt; position: var(--position); top: 582pt; width: 108pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 108pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 582pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.62pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 465pt; position: var(--position); top: 582pt; width: 48pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.93pt; width: 48pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 594pt; width: 110.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 110.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 110.25pt; position: var(--position); top: 594pt; width: 72pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 37.96pt;"></span></span><span style="left: 44.59pt; position: var(--position);">6,298.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 696.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value approximates transaction price that was in close proximity to the reporting date.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 707.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO financial assets, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 717.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any beneficial interests that represent <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 728.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensation for services.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 3900000 0.00 112.17 0.01 485000000.0 0.10 0.13 0.11 0.03 0.07 0.06 7.7 23.2 12.8 26 26 26 38200000 0.14 0.34 0.18 0.06 0.16 0.11 0.01 0.04 0.02 0 0.40 0.17 44900000 465100000 0.30 1.03 0.93 6408200000 0 1.05 0.97 10200000 0.09 0.19 0.18 6400000 0.16 0.16 0.16 0.08 0.14 0.11 0.01 0.01 0.01 0 0 0 6600000 7468500000 321800000 0.80 1.01 0.99 0.0113 0.1535 0.0214 0.02 0.02 0.02 0.60 0.60 0.60 57100000 0.01 1.03 0.38 0.04 0.35 0.16 0.01 0.02 0.02 0.60 0.60 0.60 53400000 16.80 16.80 16.80 2900000 0.21 0.21 0.21 28800000 0.99 0.99 0.99 7932500000 6598800000 210300000 0.11 0.87 0.34 0.02 0.35 0.15 0.01 0.02 0.02 0.60 0.60 0.60 6809100000 3300000 0.00 208.38 0.11 366500000 0.10 0.11 0.10 0 0.07 0.05 12.7 12.7 12.7 24.3 24.3 24.3 7800000 522500000 0.30 1.05 0.90 5829300000 0 1.02 0.95 11000000.0 0.07 0.16 0.15 9400000 0.17 0.17 0.17 0.08 0.08 0.08 0.01 0.01 0.01 0 0 0 12400000 6762200000 472200000 0.72 1.01 0.96 0.0139 0.1600 0.0319 0.02 0.02 0.02 0.60 0.60 0.60 59400000 0.06 0.90 0.40 0.11 0.40 0.21 0.01 0.02 0.02 0.60 0.60 0.60 1000000.0 81700000 0.11 0.11 0.11 2900000 0.21 0.21 0.21 7379400000 6090100000 190000000.0 0.16 1.03 0.41 0.14 0.30 0.21 0.02 0.02 0.02 0.60 0.60 0.60 18500000 6298600000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">4. Investments<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments consist of the following:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 98.25pt; width: 612pt;"><div style="font-size: 0pt; left: 53.62pt; position: var(--position); top: 0pt; width: 504.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 330.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 86.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 0pt; width: 174pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 49.79pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 164.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 14.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 33pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 14.25pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 34.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 28.5pt; width: 174pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 48.77pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">7,053.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 42.75pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">6,169.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal equity method investments, excluding performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 57pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">3,292.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 57pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">3,024.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 71.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 57.38pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">378.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 71.25pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 85.5pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 57.38pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">212.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 85.5pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">228.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 99.75pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">10,936.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 99.75pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">9,955.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued Performance Allocations<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 247.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The components of accrued performance allocations are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 265.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 341.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 0pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 48.29pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 14.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 14.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 33pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 28.5pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 42.75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">4,910.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">4,310.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 57pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">527.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 57pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 57.38pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">323.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 71.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">1,616.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 71.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">1,535.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 85.5pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">7,053.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 85.5pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">6,169.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 376pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 148.49pt; position: var(--position); text-decoration: none; white-space: pre;">20%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 166.82pt; position: var(--position); text-decoration: none; white-space: pre;"> of accrued performance allocations at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 322.14pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.68pt; position: var(--position); text-decoration: none; white-space: pre;"> was related to Carlyle Partners VII, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 388pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">L.P., <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 71.16pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.59pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Company’s Global Private Equity funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 412pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">None<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 107.15pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Company’s accrued performance allocations from an individual fund exceeded 10% of total accrued <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 424pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 157.94pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 236.48pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 448pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations are shown gross of the Company’s accrued performance allocations and incentive fee <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 460pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">related compensation (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 177.65pt; position: var(--position); text-decoration: none; white-space: pre;">7<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 182.65pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.65pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued Compensation and Benefits<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 334.42pt; position: var(--position); text-decoration: none; white-space: pre;">), and accrued giveback obligations, which are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 472pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">separately presented in the consolidated balance sheets. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.62pt; position: var(--position); text-decoration: none; white-space: pre;">The components of the accrued giveback obligations are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 490pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 341.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 0pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 48.29pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 14.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 14.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 33pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 28.5pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 42.75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 53.64pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(18.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 54.39pt;"></span></span><span style="left: 61.52pt; position: var(--position);">(18.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 57pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.14pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(25.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 57pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.89pt;"></span></span><span style="left: 61.52pt; position: var(--position);">(25.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 71.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 53.64pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(44.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 71.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 54.39pt;"></span></span><span style="left: 61.52pt; position: var(--position);">(44.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Principal Equity-Method Investments, Excluding Performance Allocations<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 74.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s principal equity method investments (excluding performance allocations) include its fund investments <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in Global Private Equity, Global Credit, and Global Investment Solutions typically as general partner interests, and its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 98.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in Fortitude through a Carlyle-affiliated fund (included within Global Credit) and NGP (included within Global <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 110.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Private Equity), which are not consolidated. Principal investments are related to the following segments:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 127.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 347.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 0pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 45.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 28.5pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 81.07pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">1,818.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">1,798.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 51.84pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">1,157.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">987.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">317.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">238.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3,292.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3,024.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 237pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1) The balance includes <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 130.32pt; position: var(--position); text-decoration: none; white-space: pre;">$912.0 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 177.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 192.97pt; position: var(--position); text-decoration: none; white-space: pre;">$916.2 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.07pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 259.39pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 353.79pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, related to the Company’s equity method <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 246.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">investments in NGP.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 262.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2) The balance includes <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 130.32pt; position: var(--position); text-decoration: none; white-space: pre;">$723.5 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 177.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 192.97pt; position: var(--position); text-decoration: none; white-space: pre;">$595.4 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.07pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 259.39pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 353.79pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, related to the Company’s investment in Fortitude.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 283.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The summarized financial information of the Company’s equity method investees from the date of initial investment is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">as follows (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 312.8pt; width: 612pt;"><div style="font-size: 0pt; left: 52.5pt; position: var(--position); top: 0pt; width: 507pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 78.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 0pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.29pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 0pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.56pt; position: var(--position); text-decoration: none; white-space: pre;"> Global Credit<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 0pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.76pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 0pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.58pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregate Totals<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 12.75pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.31pt; position: var(--position); text-decoration: none; white-space: pre;">For the Year Ended<span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.74pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 12.75pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.31pt; position: var(--position); text-decoration: none; white-space: pre;">For the Year Ended<span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.74pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 12.75pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.31pt; position: var(--position); text-decoration: none; white-space: pre;">For the Year Ended <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.74pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 12.75pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.31pt; position: var(--position); text-decoration: none; white-space: pre;">For the Year Ended<span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.74pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 31.5pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 150.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 474.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 43.5pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Statement of operations <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">information<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 62.25pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,986.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,652.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 150.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,129.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,639.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,497.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,803.9<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 7.29pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">275.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.79pt;"></span></span><span style="left: 16.919999999999998pt; position: var(--position);">74.8<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 7.29pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">115.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">5,901.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">6,225.0<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 474.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">5,048.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 74.25pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,644.6<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,320.4<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 150.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,151.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,111.8<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,019.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 10.79pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">591.8<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,123.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,238.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,139.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">5,880.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">4,578.4<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 474.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,882.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 86.25pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.89pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income <span style="display: inline-block; height: 4.85pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(loss)<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 8.46pt;"></span></span><span style="left: 11.09pt; position: var(--position);">(657.7)<span style="display: inline-block; height: 4.74pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 10.79pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">332.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 150.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 10.79pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">977.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,527.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,478.0<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,212.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 3.21pt;"></span></span><span style="left: 5.84pt; position: var(--position);">(1,848.6)<span style="display: inline-block; height: 4.74pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 3.21pt;"></span></span><span style="left: 5.84pt; position: var(--position);">(1,163.7)<span style="display: inline-block; height: 4.85pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 3.21pt;"></span></span><span style="left: 5.84pt; position: var(--position);">(1,024.0)<span style="display: inline-block; height: 4.85pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 14.29pt;"></span></span><span style="left: 16.919999999999998pt; position: var(--position);">21.0<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,646.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 474.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,165.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 105pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.89pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net realized and <span style="display: inline-block; height: 4.85pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">unrealized gain (loss)<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">7,911.2<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,980.0<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 150.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 4.67pt; position: var(--position);">10,643.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 10.79pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">575.8<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 10.79pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">224.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 15.46pt;"></span></span><span style="left: 18.09pt; position: var(--position);">(1.9)<span style="display: inline-block; height: 4.85pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">4,891.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">4,159.4<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,876.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 4.67pt; position: var(--position);">13,378.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">7,364.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 474.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 4.67pt; position: var(--position);">13,517.9<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 123.75pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss)<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">7,253.4<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,312.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 150.75pt; overflow: hidden; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt;"></span></span><span style="left: 6.13pt; position: var(--position);">11,621.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,103.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,702.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,210.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,043.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,995.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,852.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; overflow: hidden; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt;"></span></span><span style="left: 6.13pt; position: var(--position);">13,399.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">9,010.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474.75pt; overflow: hidden; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt;"></span></span><span style="left: 6.13pt; position: var(--position);">14,683.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 453.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 304.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 472.95pt; width: 612pt;"><div style="font-size: 0pt; left: 57pt; position: var(--position); top: 0pt; width: 498pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 92.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 5.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 0pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.29pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 0pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 0pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.76pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 0pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 99.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.33pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregate Totals<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 12.75pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.19pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 12.75pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.19pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 12.75pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.19pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 12.75pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 99.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.94pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet information<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">123,663.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">102,536.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">32,367.7<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">26,814.0<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">62,935.0<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">40,170.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">218,966.0<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">169,521.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 63pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">127,257.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">106,116.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">33,970.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">32,803.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">63,678.5<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">40,156.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">224,905.7<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">179,076.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75.75pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">11,560.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">8,355.4<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">6,625.5<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">6,601.0<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">2,929.2<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">2,305.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">21,115.6<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">17,261.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 88.5pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">1,399.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">1,329.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 22.29pt;"></span></span><span style="left: 28.419999999999998pt; position: var(--position);">682.0<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 22.29pt;"></span></span><span style="left: 28.419999999999998pt; position: var(--position);">777.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">4,048.8<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">2,149.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">6,130.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">4,256.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 101.25pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">12,960.2<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">9,684.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">7,307.5<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">7,378.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">6,978.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">4,454.9<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">27,245.8<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">21,518.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Partners’ capital<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">114,296.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">96,431.9<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">26,662.6<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">25,424.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">56,700.4<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">35,701.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">197,659.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">157,557.8<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 616.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in Fortitude<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 634.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">On November 13, 2018, the Company acquired a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.78pt; position: var(--position); text-decoration: none; white-space: pre;">19.9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.61pt; position: var(--position); text-decoration: none; white-space: pre;"> interest in Fortitude Group Holdings, LLC (“Fortitude <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 646.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings”), a wholly owned subsidiary of American International Group, Inc. (“AIG”). Fortitude Holdings owns <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 503.56pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 526.89pt; position: var(--position); text-decoration: none; white-space: pre;"> of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 658.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding common shares of Fortitude Reinsurance Company Ltd., a Bermuda domiciled reinsurer (“Fortitude Re”). The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 670.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company paid <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 110.56pt; position: var(--position); text-decoration: none; white-space: pre;">$381 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.91pt; position: var(--position); text-decoration: none; white-space: pre;"> in cash at closing and paid <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 272.62pt; position: var(--position); text-decoration: none; white-space: pre;">$95 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.97pt; position: var(--position); text-decoration: none; white-space: pre;"> in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.74pt; position: var(--position); text-decoration: none; white-space: pre;">additional deferred consideration in 2024. In May 2020, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 682.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the initial purchase price was adjusted upward by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.26pt; position: var(--position); text-decoration: none; white-space: pre;">$99.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.11pt; position: var(--position); text-decoration: none; white-space: pre;"> in accordance with the purchase agreement as Fortitude <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 694.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings chose not to distribute a planned non-pro rata dividend to AIG, of which the Company paid <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.37pt; position: var(--position); text-decoration: none; white-space: pre;">$79.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 510.22pt; position: var(--position); text-decoration: none; white-space: pre;"> in May <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 706.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2020. The remaining <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 135.53pt; position: var(--position); text-decoration: none; white-space: pre;">$19.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 189.38pt; position: var(--position); text-decoration: none; white-space: pre;"> was paid in 2024. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">On June 2, 2020, Carlyle FRL, L.P. (“Carlyle FRL”), a Carlyle-affiliated investment fund, and T&amp;D United Capital <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Co., Ltd. (“T&amp;D”), a strategic third-party investor, acquired a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.63pt; position: var(--position); text-decoration: none; white-space: pre;">51.6%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 324.46pt; position: var(--position); text-decoration: none; white-space: pre;"> ownership interest and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 419.92pt; position: var(--position); text-decoration: none; white-space: pre;">25.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 445.75pt; position: var(--position); text-decoration: none; white-space: pre;"> ownership interest, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respectively, in Fortitude Holdings from AIG. At closing, the Company contributed its existing <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 432.47pt; position: var(--position); text-decoration: none; white-space: pre;">19.9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.3pt; position: var(--position); text-decoration: none; white-space: pre;"> interest in Fortitude <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings to Carlyle FRL, such that Carlyle FRL held a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 271.76pt; position: var(--position); text-decoration: none; white-space: pre;">71.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 297.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre;"> interest in Fortitude Holdings. Taken together, Carlyle FRL and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">T&amp;D had <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 90.02000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">96.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 115.85pt; position: var(--position); text-decoration: none; white-space: pre;"> ownership of Fortitude Holdings. In October 2021, Carlyle FRL, T&amp;D and an affiliate of AIG contributed the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">entirety of their interest in Fortitude Holdings to FGH Parent, L.P. (“FGH Parent”), a newly-formed entity interposed as the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">direct parent of Fortitude Holdings, in exchange for an equivalent ownership interest in FGH Parent. References to “Fortitude” <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">prior to this restructuring refer to Fortitude Holdings and refer to FGH Parent for subsequent periods.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 165.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In March 2022, the Company raised <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 232.32pt; position: var(--position); text-decoration: none; white-space: pre;">$2.0 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 278.4pt; position: var(--position); text-decoration: none; white-space: pre;"> in third-party equity capital from certain investors in Carlyle FRL and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 177.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">T&amp;D, and committed <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$100 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 189.08pt; position: var(--position); text-decoration: none; white-space: pre;"> from the Company for additional equity capital in Fortitude. In May 2022, Fortitude called <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 189.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$1.1 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.58pt; position: var(--position); text-decoration: none; white-space: pre;"> of the capital raise, reducing the Company’s indirect ownership of Fortitude from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.33pt; position: var(--position); text-decoration: none; white-space: pre;">19.9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 452.16pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 464.93pt; position: var(--position); text-decoration: none; white-space: pre;">13.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.76pt; position: var(--position); text-decoration: none; white-space: pre;">. As a result of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 201.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the dilution, the Company recorded a reduction in the carrying value of its equity method investment and corresponding loss of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 213.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$176.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;">. In May 2023, Fortitude called the remaining <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 293.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">$1 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.74pt; position: var(--position); text-decoration: none; white-space: pre;"> of the capital commitments and the Company’s indirect <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 225.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ownership of Fortitude further decreased from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 237.09pt; position: var(--position); text-decoration: none; white-space: pre;">13.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 275.69pt; position: var(--position); text-decoration: none; white-space: pre;">10.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.52pt; position: var(--position); text-decoration: none; white-space: pre;">, resulting in an additional reduction in the carrying value and a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 237.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">corresponding loss of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 138.06pt; position: var(--position); text-decoration: none; white-space: pre;">$104.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 196.91pt; position: var(--position); text-decoration: none; white-space: pre;">. Effective October 2023, a third-party investor in Carlyle FRL received a distribution in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 249.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">kind of its interest in FGH Parent held indirectly through the fund, reducing Carlyle FRL’s ownership in FGH Parent to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.9pt; position: var(--position); text-decoration: none; white-space: pre;">38.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 555.73pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 261.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Following the additional capital contributions in 2022 and 2023, Carlyle FRL and its strategic third-party investors collectively <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 273.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">hold a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 76.7pt; position: var(--position); text-decoration: none; white-space: pre;">97.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.53pt; position: var(--position); text-decoration: none; white-space: pre;"> interest in FGH Parent.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 197.71pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 298.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;"> In November<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.01pt; position: var(--position); text-decoration: none; white-space: pre;"> 2024, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 168.51pt; position: var(--position); text-decoration: none; white-space: pre;">Fortitude declared and paid a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 287.52pt; position: var(--position); text-decoration: none; white-space: pre;">$200.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 346.37pt; position: var(--position); text-decoration: none; white-space: pre;"> dividend, of which Carlyle FRL’s share was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 310.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$76.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.35pt; position: var(--position); text-decoration: none; white-space: pre;">. The Company received a distribution from Carlyle FRL of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 345.03pt; position: var(--position); text-decoration: none; white-space: pre;">$21.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 398.88pt; position: var(--position); text-decoration: none; white-space: pre;"> related to this dividend, of which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 322.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$7.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.35pt; position: var(--position); text-decoration: none; white-space: pre;"> was recognized as realized principal investment income, and the balance as return of capital. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 497.52pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 334.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">, the carrying value of the Company’s investment in Carlyle FRL, which is an investment company that accounts for its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 346.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment in Fortitude at fair value, was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.96pt; position: var(--position); text-decoration: none; white-space: pre;">$723.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.81pt; position: var(--position); text-decoration: none; white-space: pre;">, relative to equity invested of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 396.6pt; position: var(--position); text-decoration: none; white-space: pre;">$666.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 455.45pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 371.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company has an asset management relationship with Fortitude pursuant to which Fortitude committed to allocate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 383.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets in asset management strategies and vehicles of the Company and its affiliates. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 413.48pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.02pt; position: var(--position); text-decoration: none; white-space: pre;">, Fortitude, its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 395.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">affiliates and certain Fortitude reinsurance counterparties have committed approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.03pt; position: var(--position); text-decoration: none; white-space: pre;">$19.4 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.11pt; position: var(--position); text-decoration: none; white-space: pre;"> of capital to-date to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 407.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">various Carlyle strategies. On April 1, 2022, the Company entered into a strategic advisory services agreement with certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 419.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subsidiaries of Fortitude through Carlyle Insurance Solutions Management L.L.C.(“CISM”), an investment adviser. Under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 431.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">agreement, CISM provides Fortitude with certain services, including business development and growth, transaction origination <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 443.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and execution, and capital management services in exchange for a recurring management fee based on Fortitude’s general <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 455.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">account assets, which adjusts within an agreed range based on Fortitude’s overall profitability. Third-party investors who <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 467.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">participated in the March 2022 capital raise also made a minority investment in CISM, which is reflected as non-controlling <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 479.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest in consolidated entities in the consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 503.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in NGP<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 521.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company has equity interests in NGP Management Company, L.L.C. (“NGP Management”), the general partners <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 533.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of certain carry funds advised by NGP, and principal investments in certain NGP funds as described below. The Company does <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 545.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">not control NGP and accounts for its investments in NGP under the equity method of accounting, and includes these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 557.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in the Global Private Equity segment. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 252.6pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s investments in NGP as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 423.85pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 541.8199999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 569.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 587.25pt; width: 612pt;"><div style="font-size: 0pt; left: 80.25pt; position: var(--position); top: 0pt; width: 451.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 321.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 0pt; width: 129.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 129.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 15pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 388.5pt; position: var(--position); top: 15pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 29.25pt; width: 129.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 129.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.59pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 44.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 44.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">369.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 388.5pt; position: var(--position); top: 44.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">370.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in NGP general partners - accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 59.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">489.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 388.5pt; position: var(--position); top: 59.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">484.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 74.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments in NGP funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 74.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">53.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 388.5pt; position: var(--position); top: 74.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">61.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investments in NGP<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 89.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">912.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 388.5pt; position: var(--position); top: 89.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">916.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 709.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in NGP Management. <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.2pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s equity interests in NGP Management entitle the Company to an <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 721.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allocation of income equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 168.5pt; position: var(--position); text-decoration: none; white-space: pre;">55.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 194.33pt; position: var(--position); text-decoration: none; white-space: pre;"> of the management fee related revenues of NGP Management, which serves as the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 733.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment advisor to the NGP Energy Funds. Management fees are generally calculated as <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 417.39pt; position: var(--position); text-decoration: none; white-space: pre;">1.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.22pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 450.99pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.82pt; position: var(--position); text-decoration: none; white-space: pre;"> of the limited <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">partners’ commitments during the fund’s investment period, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.52pt; position: var(--position); text-decoration: none; white-space: pre;">0.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 330.35pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 343.12pt; position: var(--position); text-decoration: none; white-space: pre;">2.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 363.95pt; position: var(--position); text-decoration: none; white-space: pre;"> based on the lower of cost or fair market value <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of invested capital following the expiration or termination of the investment period. Management fee related revenues from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">NGP Management are primarily driven by <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 221.54pt; position: var(--position); text-decoration: none; white-space: pre;">NGP XI, NGP XII, and NGP XIII<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.61pt; position: var(--position); text-decoration: none; white-space: pre;"> during <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.71pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 86.43pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company records investment income (loss) for its equity income allocation from NGP management fee related <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">revenues and also records its share of any allocated expenses from NGP Management, expenses associated with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensatory elements of the investment, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.4pt; position: var(--position); text-decoration: none; white-space: pre;">and the amortization of the basis differences related to the definite-lived identifiable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">intangible assets of NGP Management<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.22pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.22pt; position: var(--position); text-decoration: none; white-space: pre;">The net investment income (loss) recognized in the Company’s consolidated statements <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of operations for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.61pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 326.22pt; position: var(--position); text-decoration: none; white-space: pre;"> were as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 187.25pt; width: 612pt;"><div style="font-size: 0pt; left: 52.12pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 320.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 0pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.3pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 15pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 30pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 56.46pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee related revenues from NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 45pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">76.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 45pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">78.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 45pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">71.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses related to the investment in NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(13.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(13.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(11.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amortization of basis differences from the investment in NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 90pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income from NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">63.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">64.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">58.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 309.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The difference between the Company’s remaining carrying value of its investment and its share of the underlying net <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 321.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets of the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.83pt; position: var(--position); text-decoration: none; white-space: pre;">investee<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.55pt; position: var(--position); text-decoration: none; white-space: pre;"> was amortized over a period of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.57pt; position: var(--position); text-decoration: none; white-space: pre;">10 years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 296.15pt; position: var(--position); text-decoration: none; white-space: pre;"> from the initial investment date and was fully amortized as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 333.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2022. The Company assesses the remaining carrying value of its equity method investment for impairment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 345.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">whenever events or circumstances indicate that the carrying value may not be recoverable, and considers factors including, but <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 357.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">not limited to, expected cash flows from its interest in future management fees,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 365.76pt; position: var(--position); text-decoration: none; white-space: pre;"> changes to the Company’s economic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 369.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">arrangement with NGP, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 147.18pt; position: var(--position); text-decoration: none; white-space: pre;">and NGP’s ability to raise new funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 393.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in the General Partners of NGP Carry Funds. <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.06pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s investment in the general partners of the <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 405.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">NGP Carry Funds entitle it to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 169.95pt; position: var(--position); text-decoration: none; white-space: pre;">47.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 195.78pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.61pt; position: var(--position); text-decoration: none; white-space: pre;">40.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.44pt; position: var(--position); text-decoration: none; white-space: pre;"> or <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.77pt; position: var(--position); text-decoration: none; white-space: pre;">42.75%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 271.6pt; position: var(--position); text-decoration: none; white-space: pre;"> in the case of certain funds) of the performance allocations received by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 417.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">certain current and future NGP fund general partners. The Company records its equity income allocation from NGP <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 429.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations in principal investment income (loss) from equity method investments rather than performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 441.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allocations in its consolidated statements of operations. The Company recognized net investment earnings (losses) related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 453.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these performance allocations in its consolidated statements of operations of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 356.88pt; position: var(--position); text-decoration: none; white-space: pre;">$35.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 410.73pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 415.73pt; position: var(--position); text-decoration: none; white-space: pre;">$65.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 469.58pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.01pt; position: var(--position); text-decoration: none; white-space: pre;">$560.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 547.86pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 465.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 99.44pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 242.41pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 489.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Principal Investments in NGP Funds. <span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 238.13pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also holds principal investments in the NGP Carry Funds. The <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 501.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company recognized net investment earnings (losses) related to principal investment income (loss) in its consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 513.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements of operations of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 159.93pt; position: var(--position); text-decoration: none; white-space: pre;">$5.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.78pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 213.78pt; position: var(--position); text-decoration: none; white-space: pre;">$8.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.63pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.06pt; position: var(--position); text-decoration: none; white-space: pre;">$44.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.91pt; position: var(--position); text-decoration: none; white-space: pre;"> for the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 417.21pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 525.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 549.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Principal Investments in CLOs and Other Investments<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 567.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments in CLOs as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 232.57pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.54pt; position: var(--position); text-decoration: none; white-space: pre;"> were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 374.95pt; position: var(--position); text-decoration: none; white-space: pre;">$378.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 433.8pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 453.23pt; position: var(--position); text-decoration: none; white-space: pre;">$532.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 512.0799999999999pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 579.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respectively, and consisted of investments in CLO senior and subordinated notes. A portion of the Company’s principal <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 591.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in CLOs is collateral to CLO term loans (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 302.78999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 307.79pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 312.79pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 359.99pt; position: var(--position); text-decoration: none; white-space: pre;">). As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 392.76pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.3pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.73pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 603.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">, other investments include the Company’s investment in the BDC Preferred Shares at fair value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 467.1pt; position: var(--position); text-decoration: none; white-space: pre;">$53.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 520.95pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 615.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$81.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.35pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 199.6pt; position: var(--position); text-decoration: none; white-space: pre;">9<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.6pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 209.6pt; position: var(--position); text-decoration: none; white-space: pre;">Related Party Transactions<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 317.22pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investment Income (Loss)<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 74.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The components of investment income (loss) are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 91.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 510.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 291pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 0pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.43pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 12pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 12pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 12pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 24pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 71.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 50.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">1,047.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 50.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">867.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 50.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">2,048.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 64.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">968.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 64.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(955.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 64.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(721.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 78.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">2,015.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 78.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(88.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 78.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">1,327.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 93pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss) from equity method investments (excluding <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 116.25pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 116.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">184.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 116.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">231.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 116.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">73.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 130.5pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 130.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">52.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 130.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(115.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 130.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">546.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 144.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">236.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 144.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">116.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 144.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">619.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 159pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss) from investments in CLOs and other <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 182.25pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 182.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">3.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 182.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.64pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(1.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 182.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">5.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 196.5pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 53.32pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 196.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(1.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 196.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">17.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 196.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(54.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 210.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">2.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 210.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">16.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 210.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(49.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 225pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 225pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">2,254.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 225pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">44.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 225pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">1,898.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 341.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)  <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.82pt; position: var(--position); text-decoration: none; white-space: pre;">The year ended <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 132.11pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 194.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> includes<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 223.61pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 225.61pt; position: var(--position); text-decoration: none; white-space: pre;">the reversal of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 273.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$45.5 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 316.44pt; position: var(--position); text-decoration: none; white-space: pre;"> of previously recorded unrealized investment income on the BDC Preferred <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 351.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Shares (see Note <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 136.72pt; position: var(--position); text-decoration: none; white-space: pre;">9<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 140.72pt; position: var(--position); text-decoration: none; white-space: pre;">, Related Party Transactions for more information). The years ended <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 361.42pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 424.27pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 439.82pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 502.67pt; position: var(--position); text-decoration: none; white-space: pre;"> include <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 360.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">investment gain (loss)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 151.62pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 162.28pt; position: var(--position); text-decoration: none; white-space: pre;">$5.3 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 201.38pt; position: var(--position); text-decoration: none; white-space: pre;"> and  <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 218.93pt; position: var(--position); text-decoration: none; white-space: pre;">$(13.3) million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 267.35pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, associated with the remeasurement of corporate investments, resulting from <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 370.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">observable price changes pursuant to ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 234.68pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 272.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 276.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 331.32pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 393.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The performance allocations included in revenues are derived from the following segments:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 410.1pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 279pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 0pt; width: 233.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 233.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 66.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 14.25pt; width: 75.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 28.5pt; width: 233.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 233.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 78.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">1,559.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.89pt;"></span></span><span style="left: 48.02pt; position: var(--position);">(551.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 42.75pt; width: 75.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1,098.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">227.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">163.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 57pt; width: 75.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">228.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">299.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 71.25pt; width: 75.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">205.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 85.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">2,015.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 85.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(88.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 85.5pt; width: 75.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1,327.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 526.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables summarize the funds that are the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.28pt; position: var(--position); text-decoration: none; white-space: pre;">primary drivers of performance allocations<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 474.73pt; position: var(--position); text-decoration: none; white-space: pre;"> for the years ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 538.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 153.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 174.97pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 194.97pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 197.47pt; position: var(--position); text-decoration: none; white-space: pre;"> as well as<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 238.8pt; position: var(--position); text-decoration: none; white-space: pre;"> the total revenue recognized, including performance allocations as well as fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 550.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees and principal investment income:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 568.85pt; width: 612pt;"><div style="font-size: 0pt; left: 140.25pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 87pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 105.18pt; position: var(--position); white-space: pre;">Year Ended <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 153.64000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 331.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 127.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.9pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 122.25pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 48.26pt; position: var(--position); text-decoration: none; white-space: pre;">CP VII<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 244.5pt; position: var(--position); top: 28.5pt; width: 87pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 87pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 28.69pt; position: var(--position); text-decoration: none; white-space: pre;">$1,483.3<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; position: var(--position); top: 628.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 471.75pt; position: var(--position);"><span style="display: inline-block; height: 57pt; width: 28.5pt;"></span></span></span><div style="font-size: 0pt; left: 140.25pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 87pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 105.18pt; position: var(--position); white-space: pre;">Year Ended <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 153.64000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 331.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 127.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.9pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 122.25pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.76pt; position: var(--position); text-decoration: none; white-space: pre;">CP VI<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 244.5pt; position: var(--position); top: 28.5pt; width: 87pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 87pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.07pt; position: var(--position); text-decoration: none; white-space: pre;">$(238.0)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.9pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 122.25pt; position: var(--position); top: 42.75pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 48.26pt; position: var(--position); text-decoration: none; white-space: pre;">CP VII<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 244.5pt; position: var(--position); top: 42.75pt; width: 87pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 87pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.32pt; position: var(--position); text-decoration: none; white-space: pre;">(391.8)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 140.25pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 87pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 105.18pt; position: var(--position); white-space: pre;">Year Ended <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 153.64000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 331.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 127.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.9pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 122.25pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.76pt; position: var(--position); text-decoration: none; white-space: pre;">CP VI<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 244.5pt; position: var(--position); top: 28.5pt; width: 87pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 87pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.07pt; position: var(--position); text-decoration: none; white-space: pre;">$(436.9)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle’s income (loss) from its principal equity method investments consists of:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 133pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.43pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 12pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 12pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 12pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 24pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 71.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 36pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">140.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 36pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">157.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 36pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">744.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 50.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">71.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 50.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(60.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 50.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(134.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 64.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">24.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 64.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">19.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 64.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">9.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78.75pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 78.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">236.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 78.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">116.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 78.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">619.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 243pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income for Global Private Equity includes the Company’s equity income allocation from NGP <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 255pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 159.07pt; position: var(--position); text-decoration: none; white-space: pre;">$35.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 212.92pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 217.92pt; position: var(--position); text-decoration: none; white-space: pre;">$65.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 271.77pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 291.2pt; position: var(--position); text-decoration: none; white-space: pre;">$560.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.05pt; position: var(--position); text-decoration: none; white-space: pre;"> for years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 416.65pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 559.62pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 267pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respectively.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 100.25pt; position: var(--position); text-decoration: none; white-space: pre;"> Principal investment loss for Global Credit for the year ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.91pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 430.45pt; position: var(--position); text-decoration: none; white-space: pre;"> includes an investment loss of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 279pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$104.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;"> on the Company’s equity method investment in Carlyle FRL related to the dilution of the Company’s indirect <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 291pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ownership in Fortitude from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 164.97pt; position: var(--position); text-decoration: none; white-space: pre;">13.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.8pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.57pt; position: var(--position); text-decoration: none; white-space: pre;">10.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.4pt; position: var(--position); text-decoration: none; white-space: pre;">. Principal investment loss for Global Credit for the year ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 483.56pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 562.1pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 303pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">includes an investment loss of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 172.43pt; position: var(--position); text-decoration: none; white-space: pre;">$176.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.28pt; position: var(--position); text-decoration: none; white-space: pre;"> on the Company’s equity method investment in Carlyle FRL related to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 315pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">dilution of the Company’s indirect ownership in Fortitude from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 305.66pt; position: var(--position); text-decoration: none; white-space: pre;">19.9%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.49pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.26pt; position: var(--position); text-decoration: none; white-space: pre;">13.5%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.09pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 357pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company consolidates the financial positions and results of operations of certain CLOs in which it is the primary <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 369pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">beneficiary. During the year ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 190.99pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 269.53pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company formed <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 361.95pt; position: var(--position); text-decoration: none; white-space: pre;">seven<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 384.7pt; position: var(--position); text-decoration: none; white-space: pre;"> new CLOs for which the Company is the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 381pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">primary beneficiary. Investments in Consolidated Funds as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 298.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 376.96pt; position: var(--position); text-decoration: none; white-space: pre;"> also include <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 429.95pt; position: var(--position); text-decoration: none; white-space: pre;">$441.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.8pt; position: var(--position); text-decoration: none; white-space: pre;"> related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 393pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments that have been bridged by the Company to investment funds and are accounted for as consolidated VIEs. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents a summary of the investments held by the Consolidated Funds. Investments held by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds do not represent the investments of all Carlyle sponsored funds. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 85.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 252pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 12pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.74pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.87pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.56pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.87pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.7pt; position: var(--position); text-decoration: none; white-space: pre;">Percentage of Investments of<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.87pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.79pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="8" rowspan="1" style="display: none;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 22.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Geographic Region/Instrument Type/ Industry<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 22.5pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 38.56pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 22.5pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 38.56pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 35.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: underline; white-space: pre;">Description or Investment Strategy<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 35.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 22pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 35.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 22pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 35.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 22pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 35.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 22pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 48pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 48pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 48pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 48pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">United States<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 73.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 86.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Business Services<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">30.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.39<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Infrastructure<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 99pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">361.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 99pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">366.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 99pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">4.64<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 99pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">5.05<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 111.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Technology<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 111.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">17.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 111.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 111.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.22<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 111.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 124.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transportation<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">29.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.37<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 137.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 137.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">83.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 137.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">7.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 137.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">1.07<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 137.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.11<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 150pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 1.99pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total equity securities (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 119.88pt; position: var(--position); text-decoration: none; white-space: pre;">$543.7<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 141.88pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 157.43pt; position: var(--position); text-decoration: none; white-space: pre;">$397.3<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 179.43pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 189.2pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 9.99pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.629999999999995pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.18pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.17999999999999pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 150pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">520.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 150pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">374.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 150pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">6.69<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 150pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">5.16<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 168.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Partnership and LLC interests:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 181.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund Investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">312.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">490.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">4.02<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">6.77<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 193.5pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total Partnership and LLC interests (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 163.39pt; position: var(--position); text-decoration: none; white-space: pre;">$194.8<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 185.39pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.94pt; position: var(--position); text-decoration: none; white-space: pre;">$389.2<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 222.94pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 11.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 83.48pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.03pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.03pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 193.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">312.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 193.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">490.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 193.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">4.02<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 193.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">6.77<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 213.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 226.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Aerospace &amp; Defense<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 226.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">9.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 226.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">10.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 226.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.12<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 226.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.14<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 239.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Collateralized Debt Obligation<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 239.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">7.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 239.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">13.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 239.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.09<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 239.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.18<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 252pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Environmental Industries<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 252pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">0.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 252pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">0.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 252pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.01<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 252pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.01<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 264.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Education<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 264.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">11.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 264.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">14.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 264.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.15<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 264.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.20<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 277.5pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total loans (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 84.58pt; position: var(--position); text-decoration: none; white-space: pre;">$24.0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 102.58pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.13pt; position: var(--position); text-decoration: none; white-space: pre;">$36.3<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 136.13pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 145.9pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 208.75pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 224.29999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.29999999999998pt; position: var(--position); white-space: pre;">, <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">29.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">38.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.37<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.53<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 297.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets of the CLOs:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 310.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 310.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">90.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 310.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">80.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 310.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">1.16<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 310.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">1.11<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 323.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 323.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">3.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 323.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 323.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.05<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 323.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.03<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 336pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 336pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,844.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 336pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,100.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 336pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">49.40<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 336pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">42.74<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 348.75pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total assets of the CLOs (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 127.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">$3,943.3<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 155.87pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 171.42pt; position: var(--position); text-decoration: none; white-space: pre;">$3,256.0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.42pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 83.48pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.03pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.03pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 348.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,938.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 348.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,182.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 348.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">50.61<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 348.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">43.88<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 369.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total United States<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 369.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">4,801.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 369.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">4,086.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 369.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">61.69<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 369.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">56.34<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 50.62pt; position: var(--position); top: 0pt; width: 510.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 252pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 11.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Europe<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Software<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">10.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.14<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total equity securities (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 119.88pt; position: var(--position); text-decoration: none; white-space: pre;">$10.7<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.88pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 153.43pt; position: var(--position); text-decoration: none; white-space: pre;">$—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 165.43pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 175.2pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 238.04999999999998pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 34.18pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.18pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">10.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.14<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets of the CLOs:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 72pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 72pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">373.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 72pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">437.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 72pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">4.79<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 72pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">6.04<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 84.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 84.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 84.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">1.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 84.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.01<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 84.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.02<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 97.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">2,479.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">2,652.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">31.87<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">36.57<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 110.25pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total assets of the CLOs (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 127.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">$2,889.4<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 155.87pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 171.42pt; position: var(--position); text-decoration: none; white-space: pre;">$3,231.8<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.42pt; position: var(--position); white-space: pre;"> at<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 83.48pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.03pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.03pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">2,853.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,091.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">36.67<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">42.63<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 131.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total Europe<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">2,863.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,091.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">36.81<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">42.63<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 144pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 156.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 169.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consumer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">28.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.36<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 182.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hardware<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">9.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.12<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 195pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total equity securities (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 119.88pt; position: var(--position); text-decoration: none; white-space: pre;">$39.9<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.88pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 153.43pt; position: var(--position); text-decoration: none; white-space: pre;">$—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 165.43pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 175.2pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 238.04999999999998pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 11.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 34.18pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.18pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">37.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.48<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 215.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets of the CLOs:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 228pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">1.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">4.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.02<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.06<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 240.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 240.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">77.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 240.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">70.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 240.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">1.00<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 240.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.97<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 253.5pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total assets of the CLOs (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 127.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">$80.7<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 145.87pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.42pt; position: var(--position); text-decoration: none; white-space: pre;">$77.3<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 179.42pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 83.48pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.03pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.03pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 253.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">79.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 253.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">74.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 253.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">1.02<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 253.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">1.03<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total Global<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 274.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">117.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 274.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">74.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 274.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">1.50<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 274.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">1.03<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 287.25pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.37pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total investments of Consolidated Funds (cost of <span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 170.7pt; position: var(--position); text-decoration: none; white-space: pre;">$7,726.5<span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 198.7pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 215.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$7,387.9<span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 243.57999999999998pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.37pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">at <span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.29pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 75.91pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 92.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 108.78999999999999pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">7,782.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">7,253.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 26.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 26.59pt; position: var(--position);">100.00<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 27.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 27.93pt; position: var(--position);">100.00<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 381.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">There were no individual investments with a fair value greater than <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 356.53pt; position: var(--position); text-decoration: none; white-space: pre;">five percent<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 403.95pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 406.45pt; position: var(--position); text-decoration: none; white-space: pre;">of the Company’s total assets for any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 393.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period presented.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 417.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and Other Income of Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 435.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The components of interest and other income of Consolidated Funds are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 452.5pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 284.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 74.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 0pt; width: 227.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 227.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 63.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 14.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 14.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 14.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 28.5pt; width: 227.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 227.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 75.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income from investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 42.75pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">577.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 42.75pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">512.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 42.75pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">282.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 57pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">54.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 57pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">57.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 57pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">28.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 71.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">631.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 71.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">570.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 71.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">311.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 555pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Net Investment Income (Loss) of Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 573pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income (loss) of Consolidated Funds includes net realized gains (losses) from sales of investments and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 585pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unrealized gains (losses) resulting from changes in fair value of the Consolidated Funds’ investments. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.79pt; position: var(--position); text-decoration: none; white-space: pre;">The components of Net <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 597pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment income (loss) of Consolidated Funds are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 614pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 279pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 0pt; width: 232.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 232.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 65.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 28.5pt; width: 232.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 232.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 78.02pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gains (losses) from investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">96.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">246.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.89pt;"></span></span><span style="left: 48.02pt; position: var(--position);">(408.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gains (losses) from liabilities of CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.89pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(72.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 48.02pt; position: var(--position);">(240.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">366.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(41.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents realized and unrealized gains (losses) earned from investments of the Consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 80.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 275.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 0pt; width: 232.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 232.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 65.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 354pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 28.5pt; width: 232.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 232.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 78.02pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized gains (losses)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.39pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(60.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 354pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(80.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(29.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net change in unrealized gains (losses)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">157.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 354pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">327.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 48.02pt; position: var(--position);">(378.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">96.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 354pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">246.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.89pt;"></span></span><span style="left: 48.02pt; position: var(--position);">(408.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Investments consist of the following:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 98.25pt; width: 612pt;"><div style="font-size: 0pt; left: 53.62pt; position: var(--position); top: 0pt; width: 504.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 330.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 86.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 0pt; width: 174pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 49.79pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 164.25pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 14.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 33pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 14.25pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 34.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 28.5pt; width: 174pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 174pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 48.77pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">7,053.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 42.75pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">6,169.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal equity method investments, excluding performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 57pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">3,292.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 57pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">3,024.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments in CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 71.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 57.38pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">378.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 71.25pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">532.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 85.5pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 57.38pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">212.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 85.5pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">228.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 330.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 330.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 99.75pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">10,936.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 418.5pt; position: var(--position); top: 99.75pt; width: 86.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 86.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">9,955.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 7053500000 6169900000 3292300000 3024100000 378900000 532600000 212000000.0 228700000 10936700000 9955300000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The components of accrued performance allocations are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 265.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 341.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 0pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 48.29pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 14.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 14.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 33pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 28.5pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 42.75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">4,910.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">4,310.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 57pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">527.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 57pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 57.38pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">323.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 71.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">1,616.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 71.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">1,535.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 85.5pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">7,053.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 85.5pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">6,169.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 4910200000 4310700000 527100000 323400000 1616200000 1535800000 7053500000 6169900000 0.20 0 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.62pt; position: var(--position); text-decoration: none; white-space: pre;">The components of the accrued giveback obligations are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 490pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 341.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 0pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 48.29pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 14.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 14.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 33pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 28.5pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 42.75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 53.64pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(18.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 54.39pt;"></span></span><span style="left: 61.52pt; position: var(--position);">(18.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 57pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.14pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(25.5)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 57pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.89pt;"></span></span><span style="left: 61.52pt; position: var(--position);">(25.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 71.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 53.64pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(44.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 71.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 54.39pt;"></span></span><span style="left: 61.52pt; position: var(--position);">(44.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 18500000 18400000 25500000 25600000 44000000.0 44000000.0 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s principal equity method investments (excluding performance allocations) include its fund investments <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in Global Private Equity, Global Credit, and Global Investment Solutions typically as general partner interests, and its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 98.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in Fortitude through a Carlyle-affiliated fund (included within Global Credit) and NGP (included within Global <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 110.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Private Equity), which are not consolidated. Principal investments are related to the following segments:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 127.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 347.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 0pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 45.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 28.5pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 81.07pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">1,818.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">1,798.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 51.84pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">1,157.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">987.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">317.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">238.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3,292.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3,024.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 237pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1) The balance includes <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 130.32pt; position: var(--position); text-decoration: none; white-space: pre;">$912.0 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 177.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 192.97pt; position: var(--position); text-decoration: none; white-space: pre;">$916.2 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.07pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 259.39pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 353.79pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, related to the Company’s equity method <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 246.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">investments in NGP.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 262.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2) The balance includes <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 130.32pt; position: var(--position); text-decoration: none; white-space: pre;">$723.5 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 177.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 192.97pt; position: var(--position); text-decoration: none; white-space: pre;">$595.4 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.07pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 259.39pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 353.79pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, related to the Company’s investment in Fortitude.<span style="display: inline-block; height: 5.54pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 252.6pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s investments in NGP as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 423.85pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 541.8199999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> are <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 569.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 587.25pt; width: 612pt;"><div style="font-size: 0pt; left: 80.25pt; position: var(--position); top: 0pt; width: 451.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 321.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 0pt; width: 129.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 129.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 15pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 388.5pt; position: var(--position); top: 15pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 29.25pt; width: 129.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 129.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.59pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 44.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment in NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 44.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">369.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 388.5pt; position: var(--position); top: 44.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">370.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments in NGP general partners - accrued performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 59.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">489.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 388.5pt; position: var(--position); top: 59.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">484.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 74.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investments in NGP funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 74.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">53.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 388.5pt; position: var(--position); top: 74.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 43.510000000000005pt; position: var(--position);">61.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 321.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 321.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investments in NGP<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 89.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">912.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 388.5pt; position: var(--position); top: 89.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">916.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1818000000 1798300000 1157000000 987400000 317300000 238400000 3292300000 3024100000 912000000 916200000 723500000 595400000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The summarized financial information of the Company’s equity method investees from the date of initial investment is <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">as follows (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 312.8pt; width: 612pt;"><div style="font-size: 0pt; left: 52.5pt; position: var(--position); top: 0pt; width: 507pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 78.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 32.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 0pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.29pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 0pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.56pt; position: var(--position); text-decoration: none; white-space: pre;"> Global Credit<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 0pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.76pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 0pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.58pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregate Totals<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 12.75pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.31pt; position: var(--position); text-decoration: none; white-space: pre;">For the Year Ended<span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.74pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 12.75pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.31pt; position: var(--position); text-decoration: none; white-space: pre;">For the Year Ended<span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.74pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 12.75pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.31pt; position: var(--position); text-decoration: none; white-space: pre;">For the Year Ended <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.74pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 12.75pt; width: 104.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 22.31pt; position: var(--position); text-decoration: none; white-space: pre;">For the Year Ended<span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 104.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 31.74pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 31.5pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 150.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 474.75pt; position: var(--position); top: 31.5pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 43.5pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Statement of operations <span style="display: inline-block; height: 4.74pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">information<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 62.25pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,986.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,652.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 150.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,129.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,639.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,497.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,803.9<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 7.29pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">275.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.79pt;"></span></span><span style="left: 16.919999999999998pt; position: var(--position);">74.8<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 7.29pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">115.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">5,901.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">6,225.0<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 474.75pt; position: var(--position); top: 62.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">5,048.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 74.25pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,644.6<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,320.4<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 150.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,151.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,111.8<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,019.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 10.79pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">591.8<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,123.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,238.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,139.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">5,880.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">4,578.4<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 474.75pt; position: var(--position); top: 74.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,882.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 86.25pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.89pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income <span style="display: inline-block; height: 4.85pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(loss)<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 8.46pt;"></span></span><span style="left: 11.09pt; position: var(--position);">(657.7)<span style="display: inline-block; height: 4.74pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 10.79pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">332.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 150.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 10.79pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">977.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,527.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,478.0<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,212.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 3.21pt;"></span></span><span style="left: 5.84pt; position: var(--position);">(1,848.6)<span style="display: inline-block; height: 4.74pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 3.21pt;"></span></span><span style="left: 5.84pt; position: var(--position);">(1,163.7)<span style="display: inline-block; height: 4.85pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 3.21pt;"></span></span><span style="left: 5.84pt; position: var(--position);">(1,024.0)<span style="display: inline-block; height: 4.85pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 14.29pt;"></span></span><span style="left: 16.919999999999998pt; position: var(--position);">21.0<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,646.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 474.75pt; position: var(--position); top: 86.25pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,165.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 105pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 3.89pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net realized and <span style="display: inline-block; height: 4.85pt;"></span></span></div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">unrealized gain (loss)<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">7,911.2<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,980.0<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 150.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 4.67pt; position: var(--position);">10,643.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 10.79pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">575.8<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 10.79pt;"></span></span><span style="left: 13.419999999999998pt; position: var(--position);">224.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 15.46pt;"></span></span><span style="left: 18.09pt; position: var(--position);">(1.9)<span style="display: inline-block; height: 4.85pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">4,891.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">4,159.4<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,876.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 11pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 4.67pt; position: var(--position);">13,378.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 5.54pt;"></span></span><span style="left: 8.17pt; position: var(--position);">7,364.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 474.75pt; position: var(--position); top: 105pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 10.89pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 4.67pt; position: var(--position);">13,517.9<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 123.75pt; width: 78.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 78.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss)<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 78.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">7,253.4<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 114.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,312.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 150.75pt; overflow: hidden; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt;"></span></span><span style="left: 6.13pt; position: var(--position);">11,621.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 186.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,103.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 222.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,702.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 258.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,210.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">3,043.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 330.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">2,995.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">1,852.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 402.75pt; overflow: hidden; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt;"></span></span><span style="left: 6.13pt; position: var(--position);">13,399.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 2.04pt;"></span></span><span style="left: 8.17pt; position: var(--position);">9,010.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 12pt; left: 474.75pt; overflow: hidden; position: var(--position); top: 123.75pt; width: 32.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.14pt; width: 32.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt;"></span></span><span style="left: 6.13pt; position: var(--position);">14,683.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1986900000 2652700000 3129100000 3639100000 3497500000 1803900000 275300000 74800000 115200000 5901300000 6225000000 5048200000 2644600000 2320400000 2151600000 1111800000 1019500000 591800000 2123900000 1238500000 1139200000 5880300000 4578400000 3882600000 -657700000 332300000 977500000 2527300000 2478000000 1212100000 -1848600000 -1163700000 -1024000000 21000000.0 1646600000 1165600000 7911200000 2980000000 10643700000 575800000 224700000 -1900000 4891900000 4159400000 2876100000 13378900000 7364100000 13517900000 7253400000 3312300000 11621200000 3103100000 2702700000 1210200000 3043300000 2995700000 1852100000 13399900000 9010700000 14683500000 <div style="font-size: 0pt; left: 57pt; position: var(--position); top: 0pt; width: 498pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 92.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 5.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 0pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.29pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 0pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 28.44pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 0pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.76pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 0pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 99.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.33pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregate Totals<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 12.75pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.19pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 12.75pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.19pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 12.75pt; width: 98.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 98.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.19pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 12.75pt; width: 99.75pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 99.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.94pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 25.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.25pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance sheet information<span style="display: inline-block; height: 4.74pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">123,663.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">102,536.5<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">32,367.7<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">26,814.0<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">62,935.0<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">40,170.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">218,966.0<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 50.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">169,521.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 63pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">127,257.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">106,116.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">33,970.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">32,803.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">63,678.5<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">40,156.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">224,905.7<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 63pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">179,076.1<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75.75pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">11,560.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">8,355.4<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">6,625.5<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">6,601.0<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">2,929.2<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">2,305.2<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">21,115.6<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 75.75pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">17,261.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 88.5pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">1,399.3<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">1,329.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 22.29pt;"></span></span><span style="left: 28.419999999999998pt; position: var(--position);">682.0<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 22.29pt;"></span></span><span style="left: 28.419999999999998pt; position: var(--position);">777.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">4,048.8<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">2,149.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">6,130.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 88.5pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">4,256.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 101.25pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">12,960.2<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">9,684.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">7,307.5<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">7,378.7<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">6,978.1<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 17.04pt;"></span></span><span style="left: 23.169999999999998pt; position: var(--position);">4,454.9<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">27,245.8<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 101.25pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">21,518.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 92.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Partners’ capital<span style="display: inline-block; height: 4.85pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 92.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">114,296.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 143.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">96,431.9<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 194.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">26,662.6<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">25,424.6<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">56,700.4<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 13.54pt;"></span></span><span style="left: 19.669999999999998pt; position: var(--position);">35,701.3<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 398.25pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 5pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.74pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">197,659.9<span style="display: inline-block; height: 4.74pt; width: 2.33pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 114pt; width: 47.25pt;"><div><div style="line-height: 7pt; position: var(--position); top: 4.89pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 4.85pt; width: 10.04pt;"></span></span><span style="left: 16.169999999999998pt; position: var(--position);">157,557.8<span style="display: inline-block; height: 4.85pt; width: 2.33pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 123663300000 102536500000 32367700000 26814000000 62935000000 40170700000 218966000000 169521200000 127257100000 106116600000 33970100000 32803300000 63678500000 40156200000 224905700000 179076100000 11560900000 8355400000 6625500000 6601000000 2929200000 2305200000 21115600000 17261600000 1399300000 1329300000 682000000.0 777700000 4048800000 2149700000 6130100000 4256700000 12960200000 9684700000 7307500000 7378700000 6978100000 4454900000 27245800000 21518300000 114296900000 96431900000 26662600000 25424600000 56700400000 35701300000 197659900000 157557800000 0.199 1 381000000 95000000 99500000 79600000 19900000 0.516 0.250 0.199 0.715 0.965 2000000000 100000000 1100000000 0.199 0.135 -176900000 1000000000 0.135 0.105 -104000000 0.385 0.975 200000000 76900000 21000000 7900000 723500000 666800000 19400000000 369200000 370500000 489400000 484400000 53400000 61300000 912000000.0 916200000 0.550 0.010 0.020 0.005 0.020 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.22pt; position: var(--position); text-decoration: none; white-space: pre;">The net investment income (loss) recognized in the Company’s consolidated statements <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of operations for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 118.61pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 326.22pt; position: var(--position); text-decoration: none; white-space: pre;"> were as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 187.25pt; width: 612pt;"><div style="font-size: 0pt; left: 52.12pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 320.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 0pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.3pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 15pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 15pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 30pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 56.46pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee related revenues from NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 45pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">76.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 45pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">78.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 45pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">71.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses related to the investment in NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(13.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(13.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 60pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(11.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amortization of basis differences from the investment in NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 90pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income from NGP Management<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">63.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">64.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 90pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">58.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 76200000 78600000 71000000.0 13100000 13800000 11500000 0 0 1400000 63100000 64800000 58100000 P10Y 0.475 0.400 0.4275 35500000 65500000 560700000 5000000.0 8000000.0 44500000 378900000 532600000 53400000 81700000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The components of investment income (loss) are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 91.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 510.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 291pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 0pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.43pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 12pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 12pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 12pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 24pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 71.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 50.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">1,047.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 50.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">867.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 50.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">2,048.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 64.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">968.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 64.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(955.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 64.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(721.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 78.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">2,015.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 78.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(88.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 78.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">1,327.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 93pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss) from equity method investments (excluding <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 116.25pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 116.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">184.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 116.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">231.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 116.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">73.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 130.5pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 130.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">52.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 130.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(115.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 130.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">546.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 144.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">236.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 144.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">116.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 144.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">619.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 159pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss) from investments in CLOs and other <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 182.25pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 182.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">3.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 182.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.64pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(1.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 182.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">5.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 196.5pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 53.32pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 196.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(1.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 196.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">17.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 196.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(54.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 210.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">2.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 210.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">16.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 210.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(49.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 225pt; width: 291pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 291pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 291pt; position: var(--position); top: 225pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">2,254.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 364.5pt; position: var(--position); top: 225pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">44.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 439.5pt; position: var(--position); top: 225pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">1,898.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 341.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)  <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 80.82pt; position: var(--position); text-decoration: none; white-space: pre;">The year ended <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 132.11pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 194.95999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> includes<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 223.61pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 225.61pt; position: var(--position); text-decoration: none; white-space: pre;">the reversal of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 273.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$45.5 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 316.44pt; position: var(--position); text-decoration: none; white-space: pre;"> of previously recorded unrealized investment income on the BDC Preferred <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 351.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Shares (see Note <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 136.72pt; position: var(--position); text-decoration: none; white-space: pre;">9<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 140.72pt; position: var(--position); text-decoration: none; white-space: pre;">, Related Party Transactions for more information). The years ended <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 361.42pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 424.27pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 439.82pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 502.67pt; position: var(--position); text-decoration: none; white-space: pre;"> include <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 360.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">investment gain (loss)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 151.62pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 162.28pt; position: var(--position); text-decoration: none; white-space: pre;">$5.3 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 201.38pt; position: var(--position); text-decoration: none; white-space: pre;"> and  <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 218.93pt; position: var(--position); text-decoration: none; white-space: pre;">$(13.3) million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 267.35pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, associated with the remeasurement of corporate investments, resulting from <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 370.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">observable price changes pursuant to ASC 321, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 234.68pt; position: var(--position); text-decoration: none; white-space: pre;">Investments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 272.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">–<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 276.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">Equity Securities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 331.32pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 1047500000 867000000.0 2048800000 968200000 -955600000 -721300000 2015700000 -88600000 1327500000 184500000 231700000 73100000 52000000.0 -115100000 546400000 236500000 116600000 619500000 3800000 -1100000 5000000.0 -1600000 17900000 -54000000.0 2200000 16800000 -49000000.0 2254400000 44800000 1898000000 -45500000 -5300000 -13300000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The performance allocations included in revenues are derived from the following segments:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 410.1pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 279pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 0pt; width: 233.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 233.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 66.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 14.25pt; width: 75.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 28.5pt; width: 233.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 233.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 78.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">1,559.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.89pt;"></span></span><span style="left: 48.02pt; position: var(--position);">(551.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 42.75pt; width: 75.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1,098.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">227.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">163.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 57pt; width: 75.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">228.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">299.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 71.25pt; width: 75.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">205.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 85.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">2,015.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 85.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(88.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 85.5pt; width: 75.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">1,327.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables summarize the funds that are the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.28pt; position: var(--position); text-decoration: none; white-space: pre;">primary drivers of performance allocations<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 474.73pt; position: var(--position); text-decoration: none; white-space: pre;"> for the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 538.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 153.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 174.97pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 194.97pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 197.47pt; position: var(--position); text-decoration: none; white-space: pre;"> as well as<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 238.8pt; position: var(--position); text-decoration: none; white-space: pre;"> the total revenue recognized, including performance allocations as well as fund <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 550.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees and principal investment income:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 568.85pt; width: 612pt;"><div style="font-size: 0pt; left: 140.25pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 87pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 105.18pt; position: var(--position); white-space: pre;">Year Ended <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 153.64000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 331.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 127.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.9pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 122.25pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 48.26pt; position: var(--position); text-decoration: none; white-space: pre;">CP VII<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 244.5pt; position: var(--position); top: 28.5pt; width: 87pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 87pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 28.69pt; position: var(--position); text-decoration: none; white-space: pre;">$1,483.3<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; position: var(--position); top: 628.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 471.75pt; position: var(--position);"><span style="display: inline-block; height: 57pt; width: 28.5pt;"></span></span></span><div style="font-size: 0pt; left: 140.25pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 87pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 105.18pt; position: var(--position); white-space: pre;">Year Ended <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 153.64000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 331.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 127.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.9pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 122.25pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.76pt; position: var(--position); text-decoration: none; white-space: pre;">CP VI<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 244.5pt; position: var(--position); top: 28.5pt; width: 87pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 87pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.07pt; position: var(--position); text-decoration: none; white-space: pre;">$(238.0)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.9pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 122.25pt; position: var(--position); top: 42.75pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 48.26pt; position: var(--position); text-decoration: none; white-space: pre;">CP VII<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 244.5pt; position: var(--position); top: 42.75pt; width: 87pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 87pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.32pt; position: var(--position); text-decoration: none; white-space: pre;">(391.8)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 140.25pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 122.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 87pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 331.5pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 105.18pt; position: var(--position); white-space: pre;">Year Ended <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 153.64000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="3" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 331.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 331.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 127.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.9pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 122.25pt; position: var(--position); top: 28.5pt; width: 122.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 122.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.76pt; position: var(--position); text-decoration: none; white-space: pre;">CP VI<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 244.5pt; position: var(--position); top: 28.5pt; width: 87pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 87pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.07pt; position: var(--position); text-decoration: none; white-space: pre;">$(436.9)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1559900000 -551500000 1098300000 227700000 163700000 24000000.0 228100000 299200000 205200000 2015700000 -88600000 1327500000 1483300000 -238000000.0 -391800000 -436900000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle’s income (loss) from its principal equity method investments consists of:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 133pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.43pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 12pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 12pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 12pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 24pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 71.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 36pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">140.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 36pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">157.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 36pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">744.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 50.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">71.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 50.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(60.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 50.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(134.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 64.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">24.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 64.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">19.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 64.5pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">9.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78.75pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 78.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">236.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 78.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">116.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 78.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">619.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 140800000 157600000 744800000 71200000 -60000000.0 -134800000 24500000 19000000.0 9500000 236500000 116600000 619500000 35500000 65500000 560700000 -104000000 0.135 0.105 -176900000 0.199 0.135 7 441900000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents a summary of the investments held by the Consolidated Funds. Investments held by the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds do not represent the investments of all Carlyle sponsored funds. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 85.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 252pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 12pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.74pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 13.87pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.56pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="2" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.87pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.7pt; position: var(--position); text-decoration: none; white-space: pre;">Percentage of Investments of<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 13.87pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.79pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="8" rowspan="1" style="display: none;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 22.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Geographic Region/Instrument Type/ Industry<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 22.5pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 38.56pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 22.5pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 38.56pt; position: var(--position); text-decoration: none; white-space: pre;">December 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 35.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: underline; white-space: pre;">Description or Investment Strategy<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 35.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 22pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 35.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 22pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 35.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 22pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 35.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 22pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 48pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 48pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 48pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 48pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">United States<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 73.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 86.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Business Services<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">30.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.39<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Infrastructure<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 99pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">361.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 99pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">366.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 99pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">4.64<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 99pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">5.05<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 111.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Technology<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 111.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">17.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 111.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 111.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.22<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 111.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 124.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Transportation<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">29.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.37<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 137.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 137.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">83.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 137.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">7.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 137.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">1.07<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 137.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.11<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 150pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 1.99pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total equity securities (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 119.88pt; position: var(--position); text-decoration: none; white-space: pre;">$543.7<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 141.88pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 157.43pt; position: var(--position); text-decoration: none; white-space: pre;">$397.3<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 179.43pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 189.2pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 9.99pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36.629999999999995pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 52.18pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 68.17999999999999pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 150pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">520.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 150pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">374.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 150pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">6.69<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 150pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">5.16<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 168.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Partnership and LLC interests:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 181.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund Investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">312.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">490.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">4.02<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 181.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">6.77<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 193.5pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total Partnership and LLC interests (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 163.39pt; position: var(--position); text-decoration: none; white-space: pre;">$194.8<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 185.39pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 200.94pt; position: var(--position); text-decoration: none; white-space: pre;">$389.2<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 222.94pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 11.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 83.48pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.03pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.03pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 193.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">312.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 193.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">490.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 193.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">4.02<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 193.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">6.77<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 213.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 226.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Aerospace &amp; Defense<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 226.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">9.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 226.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">10.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 226.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.12<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 226.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.14<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 239.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Collateralized Debt Obligation<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 239.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">7.2<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 239.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">13.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 239.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.09<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 239.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.18<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 252pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Environmental Industries<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 252pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">0.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 252pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">0.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 252pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.01<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 252pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.01<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 264.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Education<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 264.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">11.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 264.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">14.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 264.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.15<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 264.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.20<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 277.5pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total loans (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 84.58pt; position: var(--position); text-decoration: none; white-space: pre;">$24.0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 102.58pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.13pt; position: var(--position); text-decoration: none; white-space: pre;">$36.3<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 136.13pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 145.9pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 208.75pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 224.29999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 240.29999999999998pt; position: var(--position); white-space: pre;">, <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">29.0<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">38.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.37<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 277.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.53<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 297.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets of the CLOs:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 310.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 310.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">90.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 310.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">80.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 310.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">1.16<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 310.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">1.11<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 323.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 323.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">3.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 323.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">2.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 323.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.05<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 323.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.03<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 336pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 336pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,844.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 336pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,100.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 336pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">49.40<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 336pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">42.74<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 348.75pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total assets of the CLOs (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 127.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">$3,943.3<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 155.87pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 171.42pt; position: var(--position); text-decoration: none; white-space: pre;">$3,256.0<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.42pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 83.48pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.03pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.03pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 348.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,938.5<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 348.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,182.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 348.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">50.61<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 348.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">43.88<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 369.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total United States<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 369.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">4,801.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 369.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">4,086.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387.75pt; position: var(--position); top: 369.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">61.69<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 451.5pt; position: var(--position); top: 369.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">56.34<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 50.62pt; position: var(--position); top: 0pt; width: 510.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 252pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 11.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Europe<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Software<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">10.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.14<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total equity securities (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 119.88pt; position: var(--position); text-decoration: none; white-space: pre;">$10.7<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.88pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 153.43pt; position: var(--position); text-decoration: none; white-space: pre;">$—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 165.43pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 175.2pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 238.04999999999998pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 34.18pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.18pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">10.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.14<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets of the CLOs:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 72pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 72pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">373.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 72pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">437.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 72pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">4.79<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 72pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">6.04<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 84.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 84.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">0.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 84.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">1.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 84.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.01<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 84.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.02<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 97.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">2,479.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">2,652.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">31.87<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 97.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">36.57<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 110.25pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total assets of the CLOs (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 127.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">$2,889.4<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 155.87pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 171.42pt; position: var(--position); text-decoration: none; white-space: pre;">$3,231.8<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.42pt; position: var(--position); white-space: pre;"> at<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 83.48pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.03pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.03pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">2,853.1<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 29.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,091.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">36.67<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">42.63<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 131.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total Europe<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">2,863.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">3,091.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 30.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 30.59pt; position: var(--position);">36.81<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 131.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 31.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 31.93pt; position: var(--position);">42.63<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 144pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 156.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity securities:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 169.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Consumer<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">28.3<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.36<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 169.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 182.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Hardware<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 43.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">9.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.12<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 182.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 20.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 195pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total equity securities (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 119.88pt; position: var(--position); text-decoration: none; white-space: pre;">$39.9<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.88pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 153.43pt; position: var(--position); text-decoration: none; white-space: pre;">$—<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 165.43pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 175.2pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 238.04999999999998pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 11.49pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 34.18pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 50.18pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">37.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.62pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.48<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 195pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 11.49pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 41.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 41.93pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 215.25pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets of the CLOs:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 228pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Bonds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">1.9<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 46.59pt; position: var(--position);">4.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">0.02<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 228pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.06<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 240.75pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 240.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">77.8<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 240.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">70.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 240.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">1.00<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 240.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">0.97<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 253.5pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Total assets of the CLOs (cost of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 127.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">$80.7<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 145.87pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.42pt; position: var(--position); text-decoration: none; white-space: pre;">$77.3<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 179.42pt; position: var(--position); white-space: pre;"> at <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.24pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 83.48pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.03pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.03pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 253.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">79.7<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 253.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">74.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 253.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">1.02<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 253.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">1.03<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 252pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 252pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total Global<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 274.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">117.6<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 274.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">74.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 274.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 34.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 34.59pt; position: var(--position);">1.50<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 274.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 35.93pt; position: var(--position);">1.03<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 287.25pt; width: 252pt;"><div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 4.37pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">Total investments of Consolidated Funds (cost of <span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 170.7pt; position: var(--position); text-decoration: none; white-space: pre;">$7,726.5<span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 198.7pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 215.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$7,387.9<span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 243.57999999999998pt; position: var(--position); white-space: pre;"> <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 12.37pt; width: 252pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); white-space: pre;">at <span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.29pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 75.91pt; position: var(--position); white-space: pre;"> and <span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 92.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 108.78999999999999pt; position: var(--position); white-space: pre;">, respectively)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 252pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">7,782.4<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315.75pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 25.96pt;"></span></span><span style="left: 32.59pt; position: var(--position);">7,253.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 387pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 26.59pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt;"></span></span><span style="left: 26.59pt; position: var(--position);">100.00<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span><span style="left: 51.25pt; position: var(--position);">%<span style="display: inline-block; height: 5.41pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 450.75pt; position: var(--position); top: 287.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 27.93pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt;"></span></span><span style="left: 27.93pt; position: var(--position);">100.00<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span><span style="left: 52.59pt; position: var(--position);">%<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 30000000.0 0 0.0039 0 361300000 366500000 0.0464 0.0505 17300000 0 0.0022 0 29100000 0 0.0037 0 83200000 7800000 0.0107 0.0011 543700000 397300000 520900000 374300000 0.0669 0.0516 312700000 490900000 0.0402 0.0677 194800000 389200000 312700000 490900000 0.0402 0.0677 9300000 10100000 0.0012 0.0014 7200000 13000000.0 0.0009 0.0018 900000 900000 0.0001 0.0001 11600000 14700000 0.0015 0.0020 24000000.0 36300000 29000000.0 38700000 0.0037 0.0053 90100000 80500000 0.0116 0.0111 3800000 2000000.0 0.0005 0.0003 3844600000 3100000000 0.4940 0.4274 3943300000 3256000000 3938500000 3182500000 0.5061 0.4388 4801100000 4086400000 0.6169 0.5634 10600000 0 0.0014 0 10700000 0 10600000 0 0.0014 0 373100000 437900000 0.0479 0.0604 100000 1300000 0.0001 0.0002 2479900000 2652600000 0.3187 0.3657 2889400000 3231800000 2853100000 3091800000 0.3667 0.4263 2863700000 3091800000 0.3681 0.4263 28300000 0 0.0036 0 9600000 0 0.0012 0 39900000 0 37900000 0 0.0048 0 1900000 4100000 0.0002 0.0006 77800000 70800000 0.0100 0.0097 80700000 77300000 79700000 74900000 0.0102 0.0103 117600000 74900000 0.0150 0.0103 7726500000 7387900000 7782400000 7253100000 1.0000 1.0000 0.05 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The components of interest and other income of Consolidated Funds are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 452.5pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 284.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 74.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 0pt; width: 227.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 227.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 63.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 14.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 14.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 14.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 28.5pt; width: 227.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 227.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 75.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income from investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 42.75pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">577.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 42.75pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">512.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 42.75pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">282.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 57pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">54.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 57pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">57.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 57pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">28.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 284.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 284.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 284.25pt; position: var(--position); top: 71.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">631.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 71.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">570.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 71.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">311.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 577600000 512400000 282300000 54000000.0 57700000 28700000 631600000 570100000 311000000.0 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.79pt; position: var(--position); text-decoration: none; white-space: pre;">The components of Net <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 597pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment income (loss) of Consolidated Funds are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 614pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 279pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 0pt; width: 232.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 232.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 65.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 28.5pt; width: 232.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 232.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 78.02pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gains (losses) from investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">96.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">246.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.89pt;"></span></span><span style="left: 48.02pt; position: var(--position);">(408.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Gains (losses) from liabilities of CLOs<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.89pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(72.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 48.02pt; position: var(--position);">(240.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">366.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 279pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 357.75pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 436.5pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(41.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 96400000 246900000 -408100000 -72400000 -240000000.0 366600000 24000000.0 6900000 -41500000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents realized and unrealized gains (losses) earned from investments of the Consolidated <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 80.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 275.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 0pt; width: 232.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 232.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 65.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 354pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.5pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 28.5pt; width: 232.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 232.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 78.02pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized gains (losses)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.39pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(60.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 354pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(80.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 42.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 52.52pt; position: var(--position);">(29.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net change in unrealized gains (losses)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">157.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 354pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.38pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">327.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 45.39pt;"></span></span><span style="left: 48.02pt; position: var(--position);">(378.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 275.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 275.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 275.25pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 48.38pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">96.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 354pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 51.010000000000005pt; position: var(--position);">246.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.89pt;"></span></span><span style="left: 48.02pt; position: var(--position);">(408.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -60700000 -80800000 -29600000 157100000 327700000 -378500000 96400000 246900000 -408100000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">5. Intangible Assets and Goodwill<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the carrying amount of intangible assets as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.68pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 518.65pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 224.75pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 339.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 0pt; width: 167.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 167.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 46.42pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 14.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 14.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 28.5pt; width: 167.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 167.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 45.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquired contractual rights<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 42.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">922.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 42.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">924.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated amortization<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 57pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.14pt;"></span></span><span style="left: 54.77pt; position: var(--position);">(392.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 57pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.14pt;"></span></span><span style="left: 54.77pt; position: var(--position);">(262.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Finite-lived intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 71.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">530.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 71.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">662.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 85.5pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">103.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 85.5pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">104.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 99.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">634.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 99.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.94pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.48pt; position: var(--position); text-decoration: none; white-space: pre;">, goo<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.48pt; position: var(--position); text-decoration: none; white-space: pre;">dwill included <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">$91.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 322.26pt; position: var(--position); text-decoration: none; white-space: pre;"> related to the Company’s Global Private Equity segment in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 366.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">connection with the acquisition of Abingworth. The balance also included <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 347.77pt; position: var(--position); text-decoration: none; white-space: pre;">$5.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 396.62pt; position: var(--position); text-decoration: none; white-space: pre;"> associated with the Company’s Global <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 378.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Credit segment and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.68pt; position: var(--position); text-decoration: none; white-space: pre;">$7.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 178.53pt; position: var(--position); text-decoration: none; white-space: pre;"> associated with the Company’s Global Investment Solutions segment. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 389.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 401.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As discussed in Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 172.1pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 177.1pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 182.1pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of Significant Accounting Policies<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 361.36pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company reviews its intangible assets for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 412.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 424.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and considers factors including, but not limited to, expected cash flows from its interest in future management fees and the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 435.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ability to raise new funds. During the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.96pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 368.93pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company recorded <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 467.44pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 477.44pt; position: var(--position); text-decoration: none; white-space: pre;"> impairment losses. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 447.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">During the year ended December 31, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 199.61pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.61pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company recorded an impairment charge of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 418.54pt; position: var(--position); text-decoration: none; white-space: pre;">$4.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 467.39pt; position: var(--position); text-decoration: none; white-space: pre;"> on certain acquired <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 458.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">contractual rights related to Carlyle Aviation Partners as a result of impaired income streams from aircraft under lease in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 470.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Russia.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 493.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible asset amortization expense was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.1pt; position: var(--position); text-decoration: none; white-space: pre;">$130.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 314.95pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 319.95pt; position: var(--position); text-decoration: none; white-space: pre;">$135.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 378.8pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 398.23pt; position: var(--position); text-decoration: none; white-space: pre;">$103.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 457.08pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 473.74pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 505.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 192.47pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and is included in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.98pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-1621">general, administrative, and other expenses</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 496.53pt; position: var(--position); text-decoration: none; white-space: pre;"> in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 516.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated statements of operations. Certain intangible assets are held by entities of which the functional currency is not the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 528.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">U.S. dollar. Any corresponding currency translation is recorded in accumulated other comprehensive income (loss). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 551.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the expected amortization expense for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.5pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.5pt; position: var(--position); text-decoration: none; white-space: pre;"> through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.6pt; position: var(--position); text-decoration: none; white-space: pre;">2029<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.6pt; position: var(--position); text-decoration: none; white-space: pre;"> and thereafter (Dollars in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 563.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 587.85pt; width: 612pt;"><div style="font-size: 0pt; left: 160.5pt; position: var(--position); top: 0pt; width: 291pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 200.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 90.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ending December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 15pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 15pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 66.75999999999999pt; position: var(--position);">131.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 29.25pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2026<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 29.25pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 64.13pt;"></span></span><span style="left: 66.75999999999999pt; position: var(--position);">130.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 43.5pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2027<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 43.5pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 64.13pt;"></span></span><span style="left: 66.75999999999999pt; position: var(--position);">120.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57.75pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2028<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 57.75pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 64.13pt;"></span></span><span style="left: 66.75999999999999pt; position: var(--position);">113.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 72pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 72pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 68.63pt;"></span></span><span style="left: 71.25999999999999pt; position: var(--position);">31.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 86.25pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Thereafter<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 86.25pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 73.13pt;"></span></span><span style="left: 75.75999999999999pt; position: var(--position);">2.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 100.5pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 66.75999999999999pt; position: var(--position);">530.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the carrying amount of intangible assets as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.68pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 518.65pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 224.75pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 339.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 0pt; width: 167.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 167.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 46.42pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 14.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 14.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 28.5pt; width: 167.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 167.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 45.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquired contractual rights<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 42.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">922.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 42.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">924.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated amortization<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 57pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.14pt;"></span></span><span style="left: 54.77pt; position: var(--position);">(392.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 57pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.14pt;"></span></span><span style="left: 54.77pt; position: var(--position);">(262.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Finite-lived intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 71.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">530.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 71.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">662.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Goodwill<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 85.5pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">103.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 85.5pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">104.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 339.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 339.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible Assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 339.75pt; position: var(--position); top: 99.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">634.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 425.25pt; position: var(--position); top: 99.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 922700000 924100000 392200000 262000000.0 530500000 662100000 103600000 104000000.0 634100000 766100000 91100000 5500000 7000000 0 0 4000000 130800000 135000000.0 103900000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the expected amortization expense for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.5pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.5pt; position: var(--position); text-decoration: none; white-space: pre;"> through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 427.6pt; position: var(--position); text-decoration: none; white-space: pre;">2029<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.6pt; position: var(--position); text-decoration: none; white-space: pre;"> and thereafter (Dollars in <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 563.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 587.85pt; width: 612pt;"><div style="font-size: 0pt; left: 160.5pt; position: var(--position); top: 0pt; width: 291pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 200.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 90.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ending December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 15pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 15pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 66.75999999999999pt; position: var(--position);">131.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 29.25pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2026<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 29.25pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 64.13pt;"></span></span><span style="left: 66.75999999999999pt; position: var(--position);">130.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 43.5pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2027<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 43.5pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 64.13pt;"></span></span><span style="left: 66.75999999999999pt; position: var(--position);">120.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57.75pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2028<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 57.75pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 64.13pt;"></span></span><span style="left: 66.75999999999999pt; position: var(--position);">113.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 72pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 72pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 68.63pt;"></span></span><span style="left: 71.25999999999999pt; position: var(--position);">31.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 86.25pt; width: 200.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 200.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Thereafter<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 86.25pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 73.13pt;"></span></span><span style="left: 75.75999999999999pt; position: var(--position);">2.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 200.25pt; position: var(--position); top: 100.5pt; width: 90.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 90.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 66.75999999999999pt; position: var(--position);">530.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 131000000.0 130900000 120800000 113600000 31700000 2500000 530500000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">6. Borrowings<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company borrows and enters into credit agreements for its general operating and investment purposes.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 514.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 516.7pt; position: var(--position); text-decoration: none; white-space: pre;">The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s debt obligations consist of the following:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 109.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 230.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 0pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 104.17pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 12pt; width: 138.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 138.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 60.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 12pt; width: 140.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 140.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 61.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 24pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 24pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.88pt; position: var(--position); text-decoration: none; white-space: pre;">Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 24pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 24pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.88pt; position: var(--position); text-decoration: none; white-space: pre;">Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 47.25pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 104.09pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 61.5pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CLO Borrowings (See below)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 61.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">289.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 61.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">288.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 61.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">431.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 61.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">426.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75.75pt; width: 230.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3.500%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/19/2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 75.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 75.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">422.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 75.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 75.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">422.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 90pt; width: 230.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 3/30/2043<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 90pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 90pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 90pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 90pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 104.25pt; width: 230.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.650%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/15/2048<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 104.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 104.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">346.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 104.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 104.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">346.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 118.5pt; width: 230.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Subordinated Notes Due 5/15/2061<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 118.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">500.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 118.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">485.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 118.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">500.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 118.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">485.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132.75pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 132.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">2,164.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 132.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,143.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 132.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,306.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 132.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 261.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 275.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 8.12pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior Credit Facility<span style="display: inline-block; height: 8.12pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.94pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, the senior credit facility included <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 328pt; position: var(--position); text-decoration: none; white-space: pre;">$1.0 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 374.08pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 376.58pt; position: var(--position); text-decoration: none; white-space: pre;">in a revolving credit facility.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.58pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 493.08pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">borrowing capacity is subject to the ability of the financial institutions in the banking syndicate to fulfill their respective <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">obligations under the revolving credit facility. The revolving credit facility is scheduled to mature on<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 452.6pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 455.1pt; position: var(--position); text-decoration: none; white-space: pre;">April 29, 2027<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 513.69pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">principal amounts outstanding under the revolving credit facility accrue interest, at the option of the borrowers, either (a) at an <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">alternate base rate plus an applicable margin not to exceed <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 285.25pt; position: var(--position); text-decoration: none; white-space: pre;">0.50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 311.08pt; position: var(--position); text-decoration: none; white-space: pre;"> per annum<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 356.04pt; position: var(--position); text-decoration: none; white-space: pre;">, or (b) at SOFR (or similar benchmark rate for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">non-U.S. dollar borrowings) plus a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.37pt; position: var(--position); text-decoration: none; white-space: pre;">0.10%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 217.2pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.7pt; position: var(--position); text-decoration: none; white-space: pre;">adjustment and an applicable margin not to exceed<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.48pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.98pt; position: var(--position); text-decoration: none; white-space: pre;">1.50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 450.81pt; position: var(--position); text-decoration: none; white-space: pre;"> per annum (at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, the interest rate was<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 212.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.13pt; position: var(--position); text-decoration: none; white-space: pre;">5.43%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.96pt; position: var(--position); text-decoration: none; white-space: pre;">). There was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 293.12pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.12pt; position: var(--position); text-decoration: none; white-space: pre;"> amount outstanding under the revolving credit facility as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">. The Company made <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 216.56pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.56pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.06pt; position: var(--position); text-decoration: none; white-space: pre;">borrowings under the revolving credit facility<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.36pt; position: var(--position); text-decoration: none; white-space: pre;"> during the years ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 147.47pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.47pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 410.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.77pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit Revolving Credit Facility<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Certain subsidiaries of the Company are parties to a revolving line of credit, primarily intended to support certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">lending activities within the Global Credit segment. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 258.66999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">As currently amended<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 346.9pt; position: var(--position); text-decoration: none; white-space: pre;">, the Global Credit Revolving Credit Facility <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">provides for a revolving line of credit with a capacity of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 275.62pt; position: var(--position); text-decoration: none; white-space: pre;">$300 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 326.97pt; position: var(--position); text-decoration: none; white-space: pre;">, which matures in September 2027, and a second <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">revolving line of credit with a capacity of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 217.61pt; position: var(--position); text-decoration: none; white-space: pre;">$200 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">, which matures in August <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 376.65pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 396.65pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 399.15pt; position: var(--position); text-decoration: none; white-space: pre;"> The Company’s borrowing capacity is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subject to the ability of the financial institutions in the banking syndicate to fulfill their respective obligations under the Global <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Credit Revolving Credit Facility. Principal amounts outstanding accrue interest at applicable SOFR or Eurocurrency rates plus <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">an applicable margin of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 146.59pt; position: var(--position); text-decoration: none; white-space: pre;">2.00%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 172.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> or an alternate base rate plus an applicable margin of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.5pt; position: var(--position); text-decoration: none; white-space: pre;">1.00%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 414.33pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 518.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">For the year ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.64pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 241.18pt; position: var(--position); text-decoration: none; white-space: pre;">, under the Global Credit Revolving Credit Facility the Company made <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 530.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">borrowings of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.37pt; position: var(--position); text-decoration: none; white-space: pre;">$5.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 157.22pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.65pt; position: var(--position); text-decoration: none; white-space: pre;">€5.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.5pt; position: var(--position); text-decoration: none; white-space: pre;">, which were subsequently repaid, and there was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 421.4pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.4pt; position: var(--position); text-decoration: none; white-space: pre;"> balance<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 464.39pt; position: var(--position); text-decoration: none; white-space: pre;"> outstanding as of  <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 542.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">. As of and for both the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.48pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 352.02pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.45pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.45pt; position: var(--position); text-decoration: none; white-space: pre;">, there was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 436.95pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 446.95pt; position: var(--position); text-decoration: none; white-space: pre;"> balance outstanding and the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 554.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company made <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.99pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.99pt; position: var(--position); text-decoration: none; white-space: pre;"> borrowings under the Global Credit Revolving Credit Facility.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">CLO Borrowings<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 74.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">For certain of the Company’s CLOs, the Company finances a portion of its investment in the CLOs through the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">proceeds received from term loans and other financing arrangements with financial institutions. The Company’s outstanding <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 98.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">CLO borrowings consist of the following (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.51pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 121.25pt; width: 612pt;"><div style="font-size: 0pt; left: 51.75pt; position: var(--position); top: 0pt; width: 508.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 92.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 15.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 18pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 25.72pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.53pt; position: var(--position); text-decoration: none; white-space: pre;">Formation Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 0pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.39pt; position: var(--position); white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 16.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.13pt; position: var(--position); white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 25.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 0pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.39pt; position: var(--position); white-space: pre;">Borrowing <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 16.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.13pt; position: var(--position); white-space: pre;">Outstanding <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 25.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 0pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 25.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.13pt; position: var(--position); white-space: pre;">Maturity Date<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 64.31pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 0pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 16.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.04pt; position: var(--position); white-space: pre;">Interest Rate as of <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 25.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 58.46pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 35.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">February 28, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 35.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">23.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 35.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">39.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 35.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.02pt; position: var(--position); text-decoration: none; white-space: pre;">September 21, 2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 35.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">6.13%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 35.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 29, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">45.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.38pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.32pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 50.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 65.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 6, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 65.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">25.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 65.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">41.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 65.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.26pt; position: var(--position); text-decoration: none; white-space: pre;">January 15, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 65.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">6.41%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 80.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2019<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 80.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">1.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 80.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 80.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 11.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 80.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.19pt; position: var(--position); text-decoration: none; white-space: pre;">10.99%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 80.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 95.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">August 20, 2019<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 95.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">3.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 95.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">4.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 95.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.25pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 95.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">7.76%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 110.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">September 15, 2020<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 110.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 110.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 110.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">April 15, 2033<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 110.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">4.77%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 125.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">January 8, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 125.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 125.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">20.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 125.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.26pt; position: var(--position); text-decoration: none; white-space: pre;">January 15, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 125.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.68%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 140.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 9, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 140.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 140.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">16.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 140.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.38pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 140.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.32pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 140.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 155.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 30, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 155.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">16.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 155.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">18.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 155.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 11.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 155.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">4.62%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 155.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 170.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">April 21, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 170.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">3.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 170.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 170.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">April 15, 2033<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 170.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">9.03%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 170.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 185.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">May 21, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 185.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">11.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 185.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">15.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 185.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.27pt; position: var(--position); text-decoration: none; white-space: pre;">November 17, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 185.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">4.42%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 185.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 200.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 4, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">20.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.26pt; position: var(--position); text-decoration: none; white-space: pre;">January 16, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.46%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 200.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 215.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 10, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 215.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">1.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 215.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 215.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.27pt; position: var(--position); text-decoration: none; white-space: pre;">November 17, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 215.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.87%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 215.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 230.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 15, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 230.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">14.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 230.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">15.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 230.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 15.75pt; position: var(--position); text-decoration: none; white-space: pre;">July 15, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 230.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.48%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 245.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 20, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 245.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 245.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">20.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 245.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 15.75pt; position: var(--position); text-decoration: none; white-space: pre;">July 20, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 245.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.49%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 245.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">August 4, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 260.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">15.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 260.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">16.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 260.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.25pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 260.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">4.77%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 275.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">October 27, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 275.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">22.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 275.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 275.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 8.77pt; position: var(--position); text-decoration: none; white-space: pre;">October 15, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 275.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.59%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 275.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 290.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">November 5, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 290.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 290.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">14.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 290.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.38pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 290.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.32pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 290.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 305.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">January 6, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 305.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 305.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">20.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 305.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 7.02pt; position: var(--position); text-decoration: none; white-space: pre;">February 15, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 305.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.40%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 305.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 320.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">February 22, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 320.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 320.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">20.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 320.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.27pt; position: var(--position); text-decoration: none; white-space: pre;">November 10, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 320.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.48%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 320.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 335.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 13, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 335.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 335.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">17.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 335.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.38pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 335.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.32pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 335.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 350.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">October 25, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 350.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 350.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">18.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 350.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.38pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 350.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.32pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 350.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 365.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">September 5, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 365.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">5.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 365.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">14.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 365.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.25pt; position: var(--position); text-decoration: none; white-space: pre;">August 28, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 365.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">4.73%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 365.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 380.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">April 25, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 380.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">17.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 380.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 380.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">April 25, 2037<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 380.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.96%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 380.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 395.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 19, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 395.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">12.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 395.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 395.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.26pt; position: var(--position); text-decoration: none; white-space: pre;">January 15, 2039<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 395.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.39%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 395.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 410.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">289.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 410.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">431.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 557.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity date is earlier of date indicated or the date that the CLO is dissolved.<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 366.01pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 568.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at EURIBOR plus applicable margins as defined in the agreement. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 579.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">This term loan was fully repaid during the year ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 280.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.52pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 591.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at SOFR plus <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">1.76%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.91pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 601.9pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at the average effective interest rate of each class of purchased securities plus <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.35pt; position: var(--position); text-decoration: none; white-space: pre;">0.50%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.59pt; position: var(--position); text-decoration: none; white-space: pre;"> spread percentage. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 618.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The CLO term loans are secured by the Company’s investments in the respective CLO, have a general unsecured <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 630.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest in the Carlyle entity that manages the CLO, and generally do not have recourse to any other Carlyle entity.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 507.51pt; position: var(--position); text-decoration: none; white-space: pre;"> Interest <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 642.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expense for the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 162.98000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 305.95pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 308.45pt; position: var(--position); text-decoration: none; white-space: pre;">was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 326.49pt; position: var(--position); text-decoration: none; white-space: pre;">$24.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 380.34pt; position: var(--position); text-decoration: none; white-space: pre;">,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.84pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 385.34pt; position: var(--position); text-decoration: none; white-space: pre;">$24.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.19pt; position: var(--position); text-decoration: none; white-space: pre;">, and<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 461.12pt; position: var(--position); text-decoration: none; white-space: pre;">$10.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 514.97pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 654.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respectively. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.75pt; position: var(--position); text-decoration: none; white-space: pre;">The fair value of the outstanding balance of the CLO term loans<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.82pt; position: var(--position); text-decoration: none; white-space: pre;"> at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.02pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.99pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 491.49pt; position: var(--position); text-decoration: none; white-space: pre;">approximated par <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 666.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">value based on current market rates for similar debt instruments<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 304.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">. These CLO term loans are classified as Level III within the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 678.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fair value hierarchy.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 130.20999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 702.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.94pt; width: 36pt;"></span></span><span style="left: 85.5pt; position: var(--position);">European CLO Financing - February 28, 2017<span style="display: inline-block; height: 6.94pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 720.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">A subsidiary of the Company is a party to a financing agreement with several financial institutions. As of December <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 732.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">31, 2024, the financing agreement provided the Company with a term loan of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 361.13pt; position: var(--position); text-decoration: none; white-space: pre;">€22.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 414.98pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 417.48pt; position: var(--position); text-decoration: none; white-space: pre;">(<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 420.81pt; position: var(--position); text-decoration: none; white-space: pre;">$23.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 474.66pt; position: var(--position); text-decoration: none; white-space: pre;"> at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 486.86pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">). This term loan is secured by the Company’s investments in the retained notes in certain European CLOs that were <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">formed in 2014 and 2015. This term loan will mature on the earlier of September 21, 2029 or the date that the certain European <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">CLO retained notes have been redeemed. The Company may prepay the term loan in whole or in part at any time.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 503.94pt; position: var(--position); text-decoration: none; white-space: pre;"> Interest on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">this term loan accrues at EURIBOR plus applicable margins (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 296.13pt; position: var(--position); text-decoration: none; white-space: pre;">6.13%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 321.96pt; position: var(--position); text-decoration: none; white-space: pre;"> at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 334.16pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 412.7pt; position: var(--position); text-decoration: none; white-space: pre;">).<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 418.53pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.94pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Master Credit Agreement - Term Loans<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 134.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company assumed liabilities under master credit agreements previously entered into by CBAM under which a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 146.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial institution provided term loans to CBAM for the purchase of eligible interests in CLOs. Term loans issued under these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">master credit agreements are secured by the Company’s investment in the respective CLO as well as any senior management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fee and subordinated management fee payable by each CLO. Term loans generally bear interest at SOFR plus a weighted <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">average spread over SOFR on the CLO notes, which is due quarterly. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 353.67pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 432.21pt; position: var(--position); text-decoration: none; white-space: pre;">, term loans under these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">agreements had <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.41pt; position: var(--position); text-decoration: none; white-space: pre;">$25.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 168.26pt; position: var(--position); text-decoration: none; white-space: pre;"> outstanding. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 222.39pt; position: var(--position); text-decoration: none; white-space: pre;">The master credit agreement matures in January 2031.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.94pt; width: 22.5pt;"></span></span><span style="left: 72pt; position: var(--position);"><span style="display: inline-block; height: 6.94pt; width: 13.5pt;"></span></span><span style="left: 85.5pt; position: var(--position);">CLO Repurchase Agreements<span style="display: inline-block; height: 6.94pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 236.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span><span style="left: 85.5pt; position: var(--position);">On February 5, 2019, the Company entered into a master credit facility agreement (the “Carlyle CLO Financing <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Facility”) to finance a portion of the risk retention investments in certain European CLOs managed by the Company. Each <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transaction entered into under the Carlyle CLO Financing Facility will bear interest at a rate based on the weighted average <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">effective interest rate of each class of securities that have been sold plus a spread to be agreed upon by the parties. As of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">€171.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.89pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 197.72pt; position: var(--position); text-decoration: none; white-space: pre;">$177.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.57pt; position: var(--position); text-decoration: none; white-space: pre;">) was outstanding under the Carlyle CLO Financing Facility. Additional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">borrowings may be made on terms agreed upon by the Company and the counterparty subject to the terms and conditions of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle CLO Financing Facility.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 22.5pt;"></span></span><span style="left: 72pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 13.5pt;"></span></span><span style="left: 85.5pt; position: var(--position);">Each transaction entered into under the CLO Financing Facility provides for payment netting and, in the case of a <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">default or similar event with respect to the counterparty to the CLO Financing Facility, provides for netting across transactions. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Generally, upon a counterparty default, the Company can terminate all transactions under the CLO Financing Facility and offset <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">amounts it owes in respect of any one transaction against collateral, if any, or other amounts it has received in respect of any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other transactions under the CLO Financing Facility; provided, however, that in the case of certain defaults, the Company may <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">only be able to terminate and offset solely with respect to the transaction affected by the default. During the term of a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transaction entered into under the CLO Financing Facility, the Company will deliver cash or additional securities acceptable to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the counterparty if the securities sold are in default. Upon termination of a transaction, the Company will repurchase the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">previously sold securities from the counterparty at a previously determined repurchase price. The CLO Financing Facility may <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">be terminated at any time upon certain defaults or circumstances agreed upon by the parties.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span><span style="left: 85.5pt; position: var(--position);">The repurchase agreements may result in credit exposure in the event the counterparty to the transaction is unable to <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">fulfill its contractual obligations. The Company minimizes the credit risk associated with these activities by monitoring <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">counterparty credit exposure and collateral values. Other than margin requirements, the Company is not subject to additional <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">terms or contingencies which would expose the Company to additional obligations based upon the performance of the securities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">pledged as collateral. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 536.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company assumed liabilities under a master credit facility agreement previously entered into by CBAM (the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 548.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">“CBAM CLO Financing Facility,” together with the Carlyle CLO Financing Facility, the “CLO Financing Facilities”) to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 560.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">finance a portion of the risk retention investments in certain European CLOs managed by CBAM (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.34pt; position: var(--position); text-decoration: none; white-space: pre;">see Note 3, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 491.51pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisitions, to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 584.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">). The maximum facility amount is <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.27pt; position: var(--position); text-decoration: none; white-space: pre;">€100.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 270.12pt; position: var(--position); text-decoration: none; white-space: pre;">, but may be expanded on such terms agreed upon by the Company and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 596.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the counterparty subject to the terms and conditions of the CBAM CLO Financing Facility. Each transaction entered into under <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 608.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the CBAM CLO Financing Facility will bear interest at a rate based on the weighted average effective interest rate of each class <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 620.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of securities that have been sold plus a spread to be agreed upon by the parties. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.64pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 470.18pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 475.18pt; position: var(--position); text-decoration: none; white-space: pre;">€61.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.03pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 632.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 52.83pt; position: var(--position); text-decoration: none; white-space: pre;">$63.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 106.68pt; position: var(--position); text-decoration: none; white-space: pre;">) was outstanding under the CBAM CLO Financing Facility.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 52pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 33.5pt;"></span></span><span style="left: 85.5pt; position: var(--position);">Senior Notes<span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 74.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span><span style="left: 85.5pt; position: var(--position);">Certain indirect subsidiaries of the Company have issued long term borrowings in the form of senior notes, on which <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest is payable semi-annually in arrears. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.64pt; position: var(--position); text-decoration: none; white-space: pre;">The following table provides information regarding these senior notes (Dollars in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 98.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 115.25pt; width: 612pt;"><div style="font-size: 0pt; left: 67.5pt; position: var(--position); top: 0pt; width: 477pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 170.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="3" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 170.25pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.9pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregate <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.22pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.89pt; position: var(--position); text-decoration: none; white-space: pre;">Principal <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 30.22pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.89pt; position: var(--position); text-decoration: none; white-space: pre;">Amount<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 233.25pt; position: var(--position); top: 0pt; width: 95.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.97pt; width: 95.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.62pt; position: var(--position); white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 64.83pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.9585pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 15.97pt; width: 95.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 0pt; width: 144.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 144.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 40.28pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Expense<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 12.75pt; width: 144.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 144.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.44pt; position: var(--position); text-decoration: none; white-space: pre;">For The Years Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 233.25pt; position: var(--position); top: 25.5pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 25.5pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 25.5pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381.75pt; position: var(--position); top: 25.5pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 25.5pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 39.75pt; width: 170.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 5.32pt; width: 170.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3.500%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/19/2029<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 135.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 170.25pt; position: var(--position); top: 39.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 233.25pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">401.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">401.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">15.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381.75pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">15.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">15.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 54.75pt; width: 170.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 5.32pt; width: 170.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 3/30/2043<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 135.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 170.25pt; position: var(--position); top: 54.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 233.25pt; position: var(--position); top: 54.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">589.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 54.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">594.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 54.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381.75pt; position: var(--position); top: 54.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 54.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 69.75pt; width: 170.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 5.32pt; width: 170.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.650%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/15/2048<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 135.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 170.25pt; position: var(--position); top: 69.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 233.25pt; position: var(--position); top: 69.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">338.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 69.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">336.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 69.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">19.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381.75pt; position: var(--position); top: 69.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">19.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 69.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">19.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">68.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381.75pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">68.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">68.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 230.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">I<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.49pt; position: var(--position); text-decoration: none; white-space: pre;">ncluding accrued interest. Fair value is based on indicative quotes and the notes are classified as Level II within the fair value <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 241.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">hierarchy.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 252.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued in September 2019 at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.68pt; position: var(--position); text-decoration: none; white-space: pre;">99.841%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 221.92pt; position: var(--position); text-decoration: none; white-space: pre;"> of par.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 263.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 110.73pt; position: var(--position); text-decoration: none; white-space: pre;">$400.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate principal at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 255.39pt; position: var(--position); text-decoration: none; white-space: pre;">99.583%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 287.63pt; position: var(--position); text-decoration: none; white-space: pre;"> of par in March 2013. An additional <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 422.29pt; position: var(--position); text-decoration: none; white-space: pre;">$200.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 475.29pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate principal <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 274pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">was issued at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 135.21pt; position: var(--position); text-decoration: none; white-space: pre;">104.315%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 171.95pt; position: var(--position); text-decoration: none; white-space: pre;"> of par in March 2014, and is treated as a single class with the outstanding <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 440.51pt; position: var(--position); text-decoration: none; white-space: pre;">$400.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 493.51pt; position: var(--position); text-decoration: none; white-space: pre;"> in senior notes <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 284.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">previously issued. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 295.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued in September 2018 at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.68pt; position: var(--position); text-decoration: none; white-space: pre;">99.914%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 221.92pt; position: var(--position); text-decoration: none; white-space: pre;"> of par.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 318.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span><span style="left: 85.5pt; position: var(--position);">The issuers may redeem the senior notes, in whole at any time or in part from time to time, at a price equal to the <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 330.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">greater of (i) <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">100%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 125.81pt; position: var(--position); text-decoration: none; white-space: pre;"> of the principal amount of the notes being redeemed and (ii) the sum of the present values of the remaining <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 342.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">scheduled payments of principal and interest on any notes being redeemed discounted to the redemption date on a semiannual <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 354.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">basis at the Treasury Rate plus <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 174.34pt; position: var(--position); text-decoration: none; white-space: pre;">40<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 184.34pt; position: var(--position); text-decoration: none; white-space: pre;"> basis points (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 239.58pt; position: var(--position); text-decoration: none; white-space: pre;">30<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.58pt; position: var(--position); text-decoration: none; white-space: pre;"> basis points in the case of the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.67pt; position: var(--position); text-decoration: none; white-space: pre;">3.500%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 402.5pt; position: var(--position); text-decoration: none; white-space: pre;"> senior notes), plus in each case accrued <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 366.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and unpaid interest on the principal amounts being redeemed. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 390.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated Notes<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 408.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.33pt; position: var(--position); text-decoration: none; white-space: pre;">May 2021<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 137.15pt; position: var(--position); text-decoration: none; white-space: pre;">, an indirect subsidiary of the Company issued <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 325.03pt; position: var(--position); text-decoration: none; white-space: pre;">$435.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 383.88pt; position: var(--position); text-decoration: none; white-space: pre;"> aggregate principal amount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 509pt; position: var(--position); text-decoration: none; white-space: pre;">4.625%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 539.8299999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 420.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated Notes due May 15, 2061 (the “Subordinated Notes”), on which interest is payable quarterly accruing from May <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 432.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">11, 2021. In June 2021, an additional <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 200.52pt; position: var(--position); text-decoration: none; white-space: pre;">$65.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 254.37pt; position: var(--position); text-decoration: none; white-space: pre;"> aggregate principal amount of these Subordinated Notes were issued and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 444.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are treated as a single series with the already outstanding <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.18pt; position: var(--position); text-decoration: none; white-space: pre;">$435.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 338.03pt; position: var(--position); text-decoration: none; white-space: pre;"> aggregate principal amount. The Subordinated Notes <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 456.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are unsecured and subordinated obligations of the issuer, and are fully and unconditionally guaranteed (the “Guarantees”), <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 468.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">jointly and severally, on a subordinated basis, by the Company, each of the Carlyle Holdings partnerships, and CG Subsidiary <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 480.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings L.L.C., an indirect subsidiary of the Company (collectively, the “Guarantors”). The Consolidated Funds are not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 492.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">guarantors, and as such, the assets of the Consolidated Funds are not available to service the Subordinated Notes under the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 504.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Guarantee. The Subordinated Notes may be redeemed at the issuer’s option in whole at any time or in part from time to time on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 516.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or after June 15, 2026 at a redemption price equal to their principal amount plus any accrued and unpaid interest to, but <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 528.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">excluding, the date of redemption. If interest due on the Subordinated Notes is deemed no longer to be deductible in the U.S., a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 540.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">“Tax Redemption Event,” the Subordinated Notes may be redeemed, in whole, but not in part, within <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.83pt; position: var(--position); text-decoration: none; white-space: pre;">120 days<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.65pt; position: var(--position); text-decoration: none; white-space: pre;"> of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 552.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">occurrence of such event at a redemption price equal to their principal amount plus accrued and unpaid interest to, but <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 564.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">excluding, the date of redemption. In addition, the Subordinated Notes may be redeemed, in whole, but not in part, at any time <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 576.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">prior to May 15, 2026, within <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.55pt; position: var(--position); text-decoration: none; white-space: pre;">90 days<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.37pt; position: var(--position); text-decoration: none; white-space: pre;"> of the rating agencies determining that the Subordinated Notes should no longer receive <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 588.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">partial equity treatment pursuant to the rating agency’s criteria, a “rating agency event,” at a redemption price equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 524.63pt; position: var(--position); text-decoration: none; white-space: pre;">102%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 547.96pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 600.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">their principal amount plus any accrued and unpaid interest to, but excluding, the date of redemption.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 624.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.94pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 207.91pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 286.45pt; position: var(--position); text-decoration: none; white-space: pre;">, the fair value of the Subordinated Notes was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.81pt; position: var(--position); text-decoration: none; white-space: pre;">$356.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 530.6600000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 636.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$411.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. Fair value is based on active market quotes and the notes are classified as Level I within the fair <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 648.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">value hierarchy.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.85pt; position: var(--position); text-decoration: none; white-space: pre;"> For each of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 164.36pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.97pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company incurred <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 468.82pt; position: var(--position); text-decoration: none; white-space: pre;">$23.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 522.6700000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 660.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest expense on the Subordinated Notes.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 684.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Debt Covenants<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 702.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company is subject to various financial covenants under its loan agreements including, among other items, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 714.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">maintenance of a minimum amount of management fee-earning assets. The Company is also subject to various non-financial <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">covenants under its loan agreements and the indentures governing its senior notes. The Company was in compliance with all <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial and non-financial covenants under its various loan agreements as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 360.51pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.05pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Loans Payable of Consolidated Funds<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds primarily represent amounts due to holders of debt securities issued by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">CLOs. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.37pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.81pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.78pt; position: var(--position); text-decoration: none; white-space: pre;">, the following borrowings were outstanding (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 485.27pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 145.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 501pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 230.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 15.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 0pt; width: 270.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 270.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.04pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 14.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.77pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.04pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Rate<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423pt; position: var(--position); top: 14.25pt; width: 15.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 15.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.14pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.77pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity in<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.89pt; position: var(--position); text-decoration: none; white-space: pre;">Years<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,732.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 64.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,598.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 33.76pt; position: var(--position);">5.72<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 52.5pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">9.18<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78.75pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">229.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 78.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">210.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423pt; position: var(--position); top: 78.75pt; width: 15.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.12pt; width: 15.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); top: -1.8935pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.5165pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">9.15<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 94.5pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Revolving credit facilities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 96.05pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 94.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">55.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 94.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">55.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 94.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 33.76pt; position: var(--position);">7.01<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 52.5pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 94.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">4.53<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 108.75pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 108.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">7,017.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 108.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,864.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 273.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 292.65pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 501pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 230.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 15.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 0pt; width: 270.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 270.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.04pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 14.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.77pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.04pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Rate<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423pt; position: var(--position); top: 14.25pt; width: 15.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 15.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.14pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.77pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity in<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.89pt; position: var(--position); text-decoration: none; white-space: pre;">Years<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,171.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 64.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,097.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 35.27pt; position: var(--position);">6.32<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">8.99<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78.75pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">173.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 78.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">210.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423pt; position: var(--position); top: 78.75pt; width: 15.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.49pt; width: 15.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">9.16<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 93pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Revolving credit facilities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 96.05pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">177.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 93pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">177.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 35.27pt; position: var(--position);">6.46<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">5.05<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 107.25pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 107.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,523.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 107.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,486.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 419.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 433.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.93pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 211.62pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 229.11pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 247.11pt; position: var(--position); text-decoration: none; white-space: pre;"> reflects the amortized cost of outstanding revolving credit balances which <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 444.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">approximates fair value.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 455.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The subordinated notes do not have contractual interest rates, but instead receive distributions from the excess cash flows of the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 465.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">CLOs.<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 104.73pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of the CLOs are collateralized by the assets held by the CLOs and the assets of one CLO may not be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 500.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">used to satisfy the liabilities of another. This collateral consisted of cash and cash equivalents, corporate loans, corporate bonds <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and other securities. As of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 154.11pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 156.61pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 274.58000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.58000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">the fair value of the CLO assets was<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.12pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.62pt; position: var(--position); text-decoration: none; white-space: pre;">$7.9 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 472.7pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.13pt; position: var(--position); text-decoration: none; white-space: pre;">$6.8 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 538.21pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 516.7pt; position: var(--position); text-decoration: none; white-space: pre;">The <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s debt obligations consist of the following:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 109.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 230.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 66.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 68.25pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 0pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 104.17pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 12pt; width: 138.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 138.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 60.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 12pt; width: 140.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 140.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 61.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 24pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 24pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.88pt; position: var(--position); text-decoration: none; white-space: pre;">Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 24pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 24pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carrying<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.88pt; position: var(--position); text-decoration: none; white-space: pre;">Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 47.25pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 104.09pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 61.5pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">CLO Borrowings (See below)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 61.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">289.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 61.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">288.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 61.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">431.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 61.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">426.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75.75pt; width: 230.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3.500%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/19/2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 75.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 75.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">422.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 75.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 75.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">422.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 90pt; width: 230.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 3/30/2043<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 90pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 90pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 90pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 90pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">600.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 104.25pt; width: 230.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.650%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/15/2048<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 104.25pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 104.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">346.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 104.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 104.25pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">346.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 118.5pt; width: 230.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">4.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Subordinated Notes Due 5/15/2061<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 118.5pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">500.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 118.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">485.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 118.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">500.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 118.5pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">485.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132.75pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 132.75pt; width: 66.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 66.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">2,164.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 300.75pt; position: var(--position); top: 132.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,143.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 372.75pt; position: var(--position); top: 132.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,306.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 444.75pt; position: var(--position); top: 132.75pt; width: 68.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 68.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">For certain of the Company’s CLOs, the Company finances a portion of its investment in the CLOs through the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">proceeds received from term loans and other financing arrangements with financial institutions. The Company’s outstanding <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 98.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">CLO borrowings consist of the following (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 301.51pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 121.25pt; width: 612pt;"><div style="font-size: 0pt; left: 51.75pt; position: var(--position); top: 0pt; width: 508.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 92.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 15.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 18pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 35.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 25.72pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.53pt; position: var(--position); text-decoration: none; white-space: pre;">Formation Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 0pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.39pt; position: var(--position); white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 16.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.13pt; position: var(--position); white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 25.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 0pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 7.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.39pt; position: var(--position); white-space: pre;">Borrowing <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 16.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.13pt; position: var(--position); white-space: pre;">Outstanding <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 25.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 0pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 25.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.13pt; position: var(--position); white-space: pre;">Maturity Date<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 64.31pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 0pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 16.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 5.04pt; position: var(--position); white-space: pre;">Interest Rate as of <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 25.72pt; width: 80.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); white-space: pre;">December 31, <span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 58.46pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 35.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">February 28, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 35.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">23.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 35.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">39.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 35.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.02pt; position: var(--position); text-decoration: none; white-space: pre;">September 21, 2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 35.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">6.13%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 35.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 29, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">45.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.38pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 50.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.32pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 50.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 65.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 6, 2017<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 65.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">25.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 65.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">41.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 65.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.26pt; position: var(--position); text-decoration: none; white-space: pre;">January 15, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 65.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">6.41%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 65.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 80.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2019<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 80.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">1.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 80.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 80.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 11.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 80.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.19pt; position: var(--position); text-decoration: none; white-space: pre;">10.99%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 80.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 95.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">August 20, 2019<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 95.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">3.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 95.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">4.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 95.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.25pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 95.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">7.76%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 95.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 110.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">September 15, 2020<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 110.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 110.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 110.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">April 15, 2033<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 110.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">4.77%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 110.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 125.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">January 8, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 125.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 125.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">20.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 125.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.26pt; position: var(--position); text-decoration: none; white-space: pre;">January 15, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 125.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.68%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 140.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 9, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 140.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 140.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">16.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 140.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.38pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 140.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.32pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 140.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 155.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">March 30, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 155.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">16.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 155.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">18.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 155.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 11.51pt; position: var(--position); text-decoration: none; white-space: pre;">March 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 155.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">4.62%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 155.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 170.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">April 21, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 170.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">3.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 170.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 170.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">April 15, 2033<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 170.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">9.03%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 170.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 185.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">May 21, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 185.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">11.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 185.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">15.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 185.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.27pt; position: var(--position); text-decoration: none; white-space: pre;">November 17, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 185.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">4.42%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 185.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 200.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 4, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">20.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.26pt; position: var(--position); text-decoration: none; white-space: pre;">January 16, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.46%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 200.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 215.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">June 10, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 215.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">1.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 215.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 215.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.27pt; position: var(--position); text-decoration: none; white-space: pre;">November 17, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 215.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.87%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 215.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 230.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 15, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 230.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">14.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 230.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">15.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 230.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 15.75pt; position: var(--position); text-decoration: none; white-space: pre;">July 15, 2034<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 230.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.48%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 230.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 245.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 20, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 245.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 245.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">20.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 245.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 15.75pt; position: var(--position); text-decoration: none; white-space: pre;">July 20, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 245.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.49%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 245.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">August 4, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 260.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">15.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 260.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">16.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 260.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.25pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2032<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 260.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">4.77%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 260.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 275.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">October 27, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 275.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">22.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 275.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 275.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 8.77pt; position: var(--position); text-decoration: none; white-space: pre;">October 15, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 275.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.59%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 275.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 290.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">November 5, 2021<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 290.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 290.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">14.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 290.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.38pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 290.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.32pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 290.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 305.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">January 6, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 305.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 305.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">20.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 305.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 7.02pt; position: var(--position); text-decoration: none; white-space: pre;">February 15, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 305.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.40%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 305.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 320.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">February 22, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 320.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">19.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 320.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">20.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 320.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 4.27pt; position: var(--position); text-decoration: none; white-space: pre;">November 10, 2035<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 320.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.48%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 320.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 335.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">July 13, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 335.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 335.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">17.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 335.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.38pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 335.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.32pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 335.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 350.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">October 25, 2022<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 350.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 350.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">18.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 350.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.38pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 350.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 33.32pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 350.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 365.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">September 5, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 365.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">5.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 365.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">14.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 365.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 10.25pt; position: var(--position); text-decoration: none; white-space: pre;">August 28, 2031<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 365.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">4.73%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 365.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 380.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">April 25, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 380.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">17.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 380.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 380.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">April 25, 2037<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 380.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.96%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 380.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 395.25pt; width: 92.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 92.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 19, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 395.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">12.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 395.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 64.88pt;"></span></span><span style="left: 67.50999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294pt; position: var(--position); top: 395.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.26pt; position: var(--position); text-decoration: none; white-space: pre;">January 15, 2039<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378pt; position: var(--position); top: 395.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 29.44pt; position: var(--position); text-decoration: none; white-space: pre;">5.39%<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 458.25pt; position: var(--position); top: 395.25pt; width: 50.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 96pt; position: var(--position); top: 410.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">289.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 195.75pt; position: var(--position); top: 410.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">431.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 557.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity date is earlier of date indicated or the date that the CLO is dissolved.<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 366.01pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 568.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at EURIBOR plus applicable margins as defined in the agreement. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 579.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">This term loan was fully repaid during the year ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 280.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.52pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 591.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at SOFR plus <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">1.76%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.91pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 601.9pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(5)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Incurs interest at the average effective interest rate of each class of purchased securities plus <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.35pt; position: var(--position); text-decoration: none; white-space: pre;">0.50%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.59pt; position: var(--position); text-decoration: none; white-space: pre;"> spread percentage. <span style="display: inline-block; height: 6.24pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.64pt; position: var(--position); text-decoration: none; white-space: pre;">The following table provides information regarding these senior notes (Dollars in <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 98.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">millions):<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 115.25pt; width: 612pt;"><div style="font-size: 0pt; left: 67.5pt; position: var(--position); top: 0pt; width: 477pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 170.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 59.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 45.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="3" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 170.25pt; position: var(--position); top: 0pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.9pt; position: var(--position); text-decoration: none; white-space: pre;">Aggregate <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 21.22pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.89pt; position: var(--position); text-decoration: none; white-space: pre;">Principal <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 30.22pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.89pt; position: var(--position); text-decoration: none; white-space: pre;">Amount<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="2" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 233.25pt; position: var(--position); top: 0pt; width: 95.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.97pt; width: 95.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.62pt; position: var(--position); white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 64.83pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.9585pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 15.97pt; width: 95.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 0pt; width: 144.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 144.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 40.28pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Expense<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 12.75pt; width: 144.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 144.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.44pt; position: var(--position); text-decoration: none; white-space: pre;">For The Years Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 233.25pt; position: var(--position); top: 25.5pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 25.5pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 25.5pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381.75pt; position: var(--position); top: 25.5pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 25.5pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 39.75pt; width: 170.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 5.32pt; width: 170.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">3.500%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/19/2029<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 135.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 170.25pt; position: var(--position); top: 39.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">425.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 233.25pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">401.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">401.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">15.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381.75pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">15.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 39.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">15.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 54.75pt; width: 170.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 5.32pt; width: 170.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.625%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 3/30/2043<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 135.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 170.25pt; position: var(--position); top: 54.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">600.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 233.25pt; position: var(--position); top: 54.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">589.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 54.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">594.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 54.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381.75pt; position: var(--position); top: 54.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 54.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 69.75pt; width: 170.25pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 5.32pt; width: 170.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">5.650%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 30.369999999999997pt; position: var(--position); white-space: pre;"> Senior Notes Due 9/15/2048<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 135.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 170.25pt; position: var(--position); top: 69.75pt; width: 59.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 59.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">350.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 233.25pt; position: var(--position); top: 69.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">338.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 69.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">336.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 69.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">19.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381.75pt; position: var(--position); top: 69.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">19.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 69.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">19.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 332.25pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">68.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381.75pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">68.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 84.75pt; width: 45.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 45.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">68.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 230.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">I<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.49pt; position: var(--position); text-decoration: none; white-space: pre;">ncluding accrued interest. Fair value is based on indicative quotes and the notes are classified as Level II within the fair value <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 241.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">hierarchy.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 252.4pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued in September 2019 at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.68pt; position: var(--position); text-decoration: none; white-space: pre;">99.841%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 221.92pt; position: var(--position); text-decoration: none; white-space: pre;"> of par.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 263.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 110.73pt; position: var(--position); text-decoration: none; white-space: pre;">$400.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate principal at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 255.39pt; position: var(--position); text-decoration: none; white-space: pre;">99.583%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 287.63pt; position: var(--position); text-decoration: none; white-space: pre;"> of par in March 2013. An additional <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 422.29pt; position: var(--position); text-decoration: none; white-space: pre;">$200.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 475.29pt; position: var(--position); text-decoration: none; white-space: pre;"> in aggregate principal <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 274pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">was issued at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 135.21pt; position: var(--position); text-decoration: none; white-space: pre;">104.315%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 171.95pt; position: var(--position); text-decoration: none; white-space: pre;"> of par in March 2014, and is treated as a single class with the outstanding <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 440.51pt; position: var(--position); text-decoration: none; white-space: pre;">$400.0 million<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 493.51pt; position: var(--position); text-decoration: none; white-space: pre;"> in senior notes <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 284.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">previously issued. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 295.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Issued in September 2018 at <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.68pt; position: var(--position); text-decoration: none; white-space: pre;">99.914%<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 221.92pt; position: var(--position); text-decoration: none; white-space: pre;"> of par.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 289400000 288000000.0 431700000 426400000 0.03500 425000000.0 422900000 425000000.0 422500000 0.05625 600000000.0 600500000 600000000.0 600600000 0.05650 350000000.0 346600000 350000000.0 346400000 0.04625 500000000.0 485500000 500000000.0 485100000 2164400000 2143500000 2306700000 2281000000 1000000000.0 0.0050 0.0010 0.0150 0.0543 0 0 0 300000000 200000000 0.0200 0.0100 5000000 5000000 0 0 0 0 0 23500000 39900000 0.0613 0 45600000 25500000 41100000 0.0641 1700000 1800000 0.1099 3700000 4000000.0 0.0776 18400000 19700000 0.0477 19200000 20600000 0.0568 0 16800000 16500000 18600000 0.0462 3300000 3600000 0.0903 11600000 15500000 0.0442 19400000 20700000 0.0546 1200000 1300000 0.0587 14500000 15500000 0.0548 19300000 20600000 0.0549 15600000 16700000 0.0477 22500000 24000000.0 0.0559 0 14300000 19400000 20700000 0.0540 19500000 20800000 0.0548 0 17500000 0 18100000 5100000 14300000 0.0473 17200000 0 0.0596 12300000 0 0.0539 289400000 431700000 0.0176 0.0050 24400000 24900000 10700000 22800000 23500000 0.0613 25500000 171100000 177100000 100000000 61200000 63300000 0.03500 425000000.0 401200000 401900000 15300000 15300000 15300000 0.05625 600000000.0 589500000 594600000 33700000 33700000 33700000 0.05650 350000000.0 338100000 336000000.0 19900000 19900000 19900000 68900000 68900000 68900000 0.99841 400000000.0 0.99583 200000000.0 1.04315 400000000.0 0.99914 1 0.0040 0.0040 0.0030 0.03500 435000000 0.04625 65000000 435000000 P120D P90D 1.02 356400000 411800000 23500000 23500000 23500000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.37pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 102.81pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 220.78pt; position: var(--position); text-decoration: none; white-space: pre;">, the following borrowings were outstanding (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 485.27pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 145.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 501pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 230.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 15.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 0pt; width: 270.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 270.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.04pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 14.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.77pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.04pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Rate<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423pt; position: var(--position); top: 14.25pt; width: 15.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 15.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.14pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.77pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity in<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.89pt; position: var(--position); text-decoration: none; white-space: pre;">Years<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,732.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 64.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,598.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 33.76pt; position: var(--position);">5.72<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 52.5pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">9.18<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78.75pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.07pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">229.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 78.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">210.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423pt; position: var(--position); top: 78.75pt; width: 15.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 7.12pt; width: 15.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); top: -1.8935pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.5165pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 6.22pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">9.15<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 94.5pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Revolving credit facilities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 96.05pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 94.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 42.760000000000005pt; position: var(--position);">55.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 94.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">55.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 94.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 33.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 33.76pt; position: var(--position);">7.01<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 52.5pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 94.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">4.53<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 108.75pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 108.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">7,017.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 108.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,864.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 273.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 292.65pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 501pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 230.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 15.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 62.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 0pt; width: 270.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 270.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 88.04pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 50.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.39pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowing<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;">Outstanding<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 14.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.77pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 6.04pt; position: var(--position); text-decoration: none; white-space: pre;">Interest Rate<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423pt; position: var(--position); top: 14.25pt; width: 15.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 40.57pt; width: 15.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 14.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.64pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 15.14pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.14pt; position: var(--position); text-decoration: none; white-space: pre;">Remaining<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 31.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.77pt; position: var(--position); text-decoration: none; white-space: pre;">Maturity in<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 40.72pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.89pt; position: var(--position); text-decoration: none; white-space: pre;">Years<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Senior secured notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,171.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 64.5pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,097.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 35.27pt; position: var(--position);">6.32<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 64.5pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">8.99<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78.75pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Subordinated notes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">173.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 78.75pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">210.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;">N/A<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423pt; position: var(--position); top: 78.75pt; width: 15.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.49pt; width: 15.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 78.75pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">9.16<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 93pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Revolving credit facilities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 96.05pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">177.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 93pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">177.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 360.75pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 35.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 35.27pt; position: var(--position);">6.46<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 438.75pt; position: var(--position); top: 93pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 43.87pt; position: var(--position); text-decoration: none; white-space: pre;">5.05<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 107.25pt; width: 230.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 230.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 230.25pt; position: var(--position); top: 107.25pt; width: 62.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 62.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 31.509999999999998pt; position: var(--position);">6,523.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 296.25pt; position: var(--position); top: 107.25pt; width: 60.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">6,486.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 419.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 433.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value as of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.93pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 211.62pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 229.11pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 247.11pt; position: var(--position); text-decoration: none; white-space: pre;"> reflects the amortized cost of outstanding revolving credit balances which <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 444.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">approximates fair value.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 455.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The subordinated notes do not have contractual interest rates, but instead receive distributions from the excess cash flows of the <span style="display: inline-block; height: 6.24pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">CLOs.<span style="display: inline-block; height: 6.24pt;"></span></span> 6732800000 6598800000 0.0572 P9Y2M4D 229900000 210300000 P9Y1M24D 55100000 55100000 0.0701 P4Y6M10D 7017800000 6864200000 6171900000 6097900000 0.0632 P8Y11M26D 173500000 210700000 P9Y1M28D 177900000 177900000 0.0646 P5Y18D 6523300000 6486500000 7900000000 6800000000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">7. Accrued Compensation and Benefits<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 572.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation and benefits consist of the following<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 325.52pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 589.75pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 336.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 0pt; width: 170.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 170.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.92pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 15pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 15pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 15pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 30pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 30pt; width: 170.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 170.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 46.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 45pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">4,819.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 45pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">4,255.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued bonuses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 60pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">335.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 60pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">498.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued pension liability<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 65.63pt;"></span></span><span style="left: 68.25999999999999pt; position: var(--position);">7.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">13.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 90pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 90pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">284.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 90pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">155.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 105pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 105pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">5,446.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 105pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 720.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">Includes <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.09pt; position: var(--position); text-decoration: none; white-space: pre;">$7.1 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 131.19pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 146.74pt; position: var(--position); text-decoration: none; white-space: pre;">$44.5 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 189.84pt; position: var(--position); text-decoration: none; white-space: pre;"> of realized performance allocations and incentive fee related compensation not yet paid to participants as of <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 730.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 157.4pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">Includes <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.09pt; position: var(--position); text-decoration: none; white-space: pre;">$176.7 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 139.19pt; position: var(--position); text-decoration: none; white-space: pre;"> of realized performance allocations related compensation associated with the Company’s updated compensation program (see Note <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 65.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 71pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of Significant Accounting Policies<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 214.45pt; position: var(--position); text-decoration: none; white-space: pre;">) not yet paid as of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 276.19pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 339.04pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 87.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents realized and unrealized performance allocations and incentive fee related compensation:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 105.45pt; width: 612pt;"><div style="font-size: 0pt; left: 50.25pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 254.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 8.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 8.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 0pt; width: 257.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 257.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 78.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 30pt; width: 257.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 257.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 90.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 254.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 254.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 45pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">753.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 45pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">473.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 45pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,026.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60pt; width: 254.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 254.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 42.07pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">608.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">629.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.64pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(306.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 254.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 254.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,103.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">719.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 206.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)  Unrealized performance allocations for the year ended December 31, 2023 i<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.95pt; position: var(--position); text-decoration: none; white-space: pre;">ncluded a one-time <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 369.24pt; position: var(--position); text-decoration: none; white-space: pre;">$1.1 billion<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 406.12pt; position: var(--position); text-decoration: none; white-space: pre;"> charge related to the updated employee <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 216.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">compensation program effective December 31, 2023, which increased the proportion of performance allocations revenue that will be used to compensate <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 225.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">employees.<span style="display: inline-block; height: 5.54pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Certain<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.89pt; position: var(--position); text-decoration: none; white-space: pre;"> emp<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 134.59pt; position: var(--position); text-decoration: none; white-space: pre;">loyees of AlpInvest are covered by defined benefit pension plans sponsored by AlpInvest. No other <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 259.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">employees of the Company are covered by defined benefit pension plans. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 345.29pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents the plans’ benefit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">obligation, the fair value of plan assets, and the plans’ funded status as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.74pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.71pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 295.25pt; width: 612pt;"><div style="font-size: 0pt; left: 54pt; position: var(--position); top: 0pt; width: 504pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 333.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 0pt; width: 170.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 170.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.92pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 15pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 420.75pt; position: var(--position); top: 15pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 30pt; width: 170.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 170.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 46.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 333.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 333.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Benefit obligation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 45pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 53.64pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(65.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 420.75pt; position: var(--position); top: 45pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 53.64pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(71.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60pt; width: 333.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 333.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of plan assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 60pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">58.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 420.75pt; position: var(--position); top: 60pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">58.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 333.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 333.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Accrued pension liability<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 93.56pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 58.14pt;"></span></span><span style="left: 65.27pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 420.75pt; position: var(--position); top: 75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 53.64pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(13.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 396.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">Represents the funded status of plans and is included in accrued compensation and benefits in the accompanying consolidated financial statements. <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 417.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">For <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 101.89pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.5pt; position: var(--position); text-decoration: none; white-space: pre;">, the net periodic benefit cost recognized was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.31pt; position: var(--position); text-decoration: none; white-space: pre;">$1.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 541.1600000000001pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 429.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$1.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 98.35pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 117.78pt; position: var(--position); text-decoration: none; white-space: pre;">$4.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 166.63pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, which is included in cash-based compensation and benefits expense (for the service <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 441.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cost component) and other non-operating expenses (for non-service cost components) in the accompanying consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 453.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation and benefits consist of the following<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 325.52pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 589.75pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 336.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 0pt; width: 170.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 170.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.92pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 15pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 15pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 15pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 30pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 30pt; width: 170.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 170.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 46.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 45pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">4,819.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 45pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">4,255.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued bonuses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 60pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">335.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 60pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">498.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued pension liability<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 65.63pt;"></span></span><span style="left: 68.25999999999999pt; position: var(--position);">7.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">13.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 90pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 90pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">284.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 90pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">155.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 105pt; width: 336.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 336.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 336.75pt; position: var(--position); top: 105pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">5,446.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 423.75pt; position: var(--position); top: 105pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 720.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">Includes <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.09pt; position: var(--position); text-decoration: none; white-space: pre;">$7.1 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 131.19pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 146.74pt; position: var(--position); text-decoration: none; white-space: pre;">$44.5 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 189.84pt; position: var(--position); text-decoration: none; white-space: pre;"> of realized performance allocations and incentive fee related compensation not yet paid to participants as of <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 730.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 157.4pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">Includes <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 92.09pt; position: var(--position); text-decoration: none; white-space: pre;">$176.7 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 139.19pt; position: var(--position); text-decoration: none; white-space: pre;"> of realized performance allocations related compensation associated with the Company’s updated compensation program (see Note <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 65.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 71pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of Significant Accounting Policies<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 214.45pt; position: var(--position); text-decoration: none; white-space: pre;">) not yet paid as of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 276.19pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 339.04pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.54pt;"></span></span></div> 4819700000 4255800000 335500000 498200000 7000000.0 13100000 284400000 155100000 5446600000 4922200000 7100000 44500000 176700000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents realized and unrealized performance allocations and incentive fee related compensation:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 105.45pt; width: 612pt;"><div style="font-size: 0pt; left: 50.25pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 254.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 8.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 8.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 0pt; width: 257.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 257.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 78.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 15pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 30pt; width: 257.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 257.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 90.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 254.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 254.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 45pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">753.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 45pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">473.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 45pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,026.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60pt; width: 254.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 254.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Unrealized<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 42.07pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">608.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">629.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 60pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.64pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(306.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 254.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 254.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 254.25pt; position: var(--position); top: 75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,103.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 431.25pt; position: var(--position); top: 75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">719.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 206.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)  Unrealized performance allocations for the year ended December 31, 2023 i<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.95pt; position: var(--position); text-decoration: none; white-space: pre;">ncluded a one-time <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 369.24pt; position: var(--position); text-decoration: none; white-space: pre;">$1.1 billion<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 406.12pt; position: var(--position); text-decoration: none; white-space: pre;"> charge related to the updated employee <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 216.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">compensation program effective December 31, 2023, which increased the proportion of performance allocations revenue that will be used to compensate <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 225.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">employees.<span style="display: inline-block; height: 5.54pt;"></span></span></div> 753100000 473800000 1026400000 608400000 629900000 -306500000 1361500000 1103700000 719900000 1100000000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 345.29pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents the plans’ benefit <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 271.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">obligation, the fair value of plan assets, and the plans’ funded status as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.74pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.71pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 295.25pt; width: 612pt;"><div style="font-size: 0pt; left: 54pt; position: var(--position); top: 0pt; width: 504pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 333.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 0pt; width: 170.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 170.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.92pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 15pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 420.75pt; position: var(--position); top: 15pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 30pt; width: 170.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 170.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 46.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 333.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 333.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Benefit obligation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 45pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 53.64pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(65.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 420.75pt; position: var(--position); top: 45pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 53.64pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(71.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60pt; width: 333.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 333.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fair value of plan assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 60pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">58.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 420.75pt; position: var(--position); top: 60pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 61.13pt;"></span></span><span style="left: 63.760000000000005pt; position: var(--position);">58.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 333.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 333.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Accrued pension liability<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 93.56pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 58.14pt;"></span></span><span style="left: 65.27pt; position: var(--position);">(7.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 420.75pt; position: var(--position); top: 75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 53.64pt;"></span></span><span style="left: 60.77pt; position: var(--position);">(13.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span>Represents the funded status of plans and is included in accrued compensation and benefits in the accompanying consolidated financial statements. 65100000 71900000 58100000 58800000 -7000000.0 -13100000 1500000 1700000 4100000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">8. Commitments and Contingencies<span style="display: inline-block; height: 6.77pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Capital Commitments<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 519.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company and its unconsolidated affiliates have unfunded commitments totaling <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 425.66pt; position: var(--position); text-decoration: none; white-space: pre;">$4.2 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 471.74pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 495.89pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 531.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">, of which approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 172.45pt; position: var(--position); text-decoration: none; white-space: pre;">$3.5 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 218.53pt; position: var(--position); text-decoration: none; white-space: pre;"> is subscribed individually by senior Carlyle professionals, advisors and other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 543.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">professionals. I<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 110.56pt; position: var(--position); text-decoration: none; white-space: pre;">n addition to these unfunded commitments, the Company may from time to time exercise its right to purchase <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 555.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">additional interests in its investment funds that become available in the ordinary course of their operations. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 579.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Under the Carlyle Global Capital Markets platform, certain subsidiaries of the Company may act as an underwriter, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 591.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">syndicator or placement agent for security offerings and loan originations. The Company earns fees in connection with these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 603.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">activities and bears the risk of the sale of such securities and placement of such loans, which may be longer dated. As of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 615.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company had <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.03pt; position: var(--position); text-decoration: none; white-space: pre;">$15.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 259.88pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 262.38pt; position: var(--position); text-decoration: none; white-space: pre;">in commitment<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.13pt; position: var(--position); text-decoration: none; white-space: pre;">s<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 327.02pt; position: var(--position); text-decoration: none; white-space: pre;"> r<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.85pt; position: var(--position); text-decoration: none; white-space: pre;">elated to the origination and syndication of loans and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 627.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">securities<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 87.21000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> under the Carlyle Global Capital Markets platform, of which <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 334.97pt; position: var(--position); text-decoration: none; white-space: pre;">$4.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 383.82pt; position: var(--position); text-decoration: none; white-space: pre;"> was extinguished in January and February <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 639.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2025.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Guaranteed Loans<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 681.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span><span style="left: 85.5pt; position: var(--position);">From time to time, the Company or its subsidiaries may enter into agreements to guarantee certain obligations of the <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 693.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment funds related to, for example, credit facilities or equity commitments. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 375.73pt; position: var(--position); text-decoration: none; white-space: pre;">Certain consolidated subsidiaries of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 705.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company are the guarantors of revolving credit facilities for certain funds in the Global Investment Solutions segment<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 522.29pt; position: var(--position); text-decoration: none; white-space: pre;">. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 717.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">guarantee is limited to the lesser of the total amount drawn under the credit facilities or the total of net asset value of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 729.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">guarantor subsidiaries plus any uncalled capital of the applicable general partner. The outstanding balances are secured by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uncalled capital commitments from the underlying funds, and the Company believes the likelihood of any material funding <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">under this guarantee to be remote. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.94pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 212.38pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 290.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">, there were <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 340.29pt; position: var(--position); text-decoration: none; white-space: pre;">no<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.29pt; position: var(--position); text-decoration: none; white-space: pre;"> outstanding balances under the credit facilities with <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">a guarantee agreement<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 139.34pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Contingent Obligations (Giveback)<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 122.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">A liability for potential repayment of previously received performance allocations of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.44pt; position: var(--position); text-decoration: none; white-space: pre;">$44.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 480.29pt; position: var(--position); text-decoration: none; white-space: pre;"> at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.49pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 134.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">, was shown as accrued giveback obligations in the consolidated balance sheets, representing the giveback obligation that <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 146.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">would need to be paid if the funds were liquidated at their current fair values at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.99pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 446.53pt; position: var(--position); text-decoration: none; white-space: pre;">. However, the ultimate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">giveback obligation, if any, generally is not paid until the end of a fund’s life or earlier if the giveback becomes fixed and early <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payment is agreed upon by the fund’s partners (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 277.61pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 282.61pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 287.61pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of Significant Accounting Policies<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 466.87pt; position: var(--position); text-decoration: none; white-space: pre;">). As of both <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 147.47pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 167.47pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company had <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.46pt; position: var(--position); text-decoration: none; white-space: pre;">$11.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 299.31pt; position: var(--position); text-decoration: none; white-space: pre;"> of unbilled receivables from former and current employees and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">senior Carlyle professionals related to giveback obligations. Any such receivables are collateralized by investments made by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">individual senior Carlyle professionals and employees in Carlyle-sponsored funds. In addition, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 430.52pt; position: var(--position); text-decoration: none; white-space: pre;">$144.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.37pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$145.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;"> have been withheld from distributions of carried interest to senior Carlyle professionals and employees for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">potential giveback obligations as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 194.05pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 312.02pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. Such amounts are held on behalf of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 242.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respective current and former Carlyle employees to satisfy any givebacks they may owe and are held by entities not included in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the accompanying consolidated balance sheets. Current and former senior Carlyle professionals and employees are personally <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 266.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">responsible for their giveback obligations. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.87pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.41pt; position: var(--position); text-decoration: none; white-space: pre;">, approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.61pt; position: var(--position); text-decoration: none; white-space: pre;">$11.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 442.46pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Company’s accrued <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 278.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">giveback obligation is the responsibility of various current and former senior Carlyle professionals and other former limited <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 290.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">partners of the Carlyle Holdings partnerships, and the net accrued giveback obligation attributable to the Company is <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 519.5pt; position: var(--position); text-decoration: none; white-space: pre;">$32.5 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 302.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 78.35pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 326.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">If, at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 106.86pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 185.4pt; position: var(--position); text-decoration: none; white-space: pre;">, all of the investments held by the Company’s Funds were deemed worthless, a possibility <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 338.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that management views as remote, the amount of realized and distributed carried interest subject to potential giveback would be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 350.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$1.4 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.58pt; position: var(--position); text-decoration: none; white-space: pre;">, on an after-tax basis where applicable, of which approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 354.7pt; position: var(--position); text-decoration: none; white-space: pre;">$0.5 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 400.78pt; position: var(--position); text-decoration: none; white-space: pre;"> would be the responsibility of current <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 362.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and former senior Carlyle professionals.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Leases<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s leases primarily consist of operating leases for office space in various countries around the world, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including its largest offices in Washington, D.C., New York City, London and Hong Kong. These leases have remaining lease <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">terms of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.02000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">one year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 119.14pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.64pt; position: var(--position); text-decoration: none; white-space: pre;">to<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 129.41pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 131.91pt; position: var(--position); text-decoration: none; white-space: pre;">12 years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 165.49pt; position: var(--position); text-decoration: none; white-space: pre;">, some of which include options to extend for up to<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 369.49pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 371.99pt; position: var(--position); text-decoration: none; white-space: pre;">five years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.1pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 413.6pt; position: var(--position); text-decoration: none; white-space: pre;">and some of which include an option <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to terminate the leases within <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 169.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">one year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.16pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.16pt; position: var(--position); text-decoration: none; white-space: pre;">The Company also has operating leases for office equipment and vehicles, which are not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">significant.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.16pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the Company’s lease cost, cash flows and other supplemental information related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">its operating leases (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 212.35pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 500.25pt; width: 612pt;"><div style="font-size: 0pt; left: 86.62pt; position: var(--position); top: 0pt; width: 438.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 315pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.43pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating lease cost<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 28.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">61.3<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 28.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">58.5<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sublease income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 42.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">(4.6)<span style="display: inline-block; height: 6.24pt; width: 7.49pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 42.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">(5.9)<span style="display: inline-block; height: 6.24pt; width: 7.49pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">  Total operating lease cost<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 57pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">56.7<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 57pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">52.6<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 86.25pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash paid for amounts included in the measurement of operating lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">69.1<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">68.3<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 115.5pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average remaining lease term<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">9.8<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); text-decoration: none; white-space: pre;">10.4<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 129.75pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average discount rate<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 129.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 37.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 37.52pt; position: var(--position);">4.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 129.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 37.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 37.52pt; position: var(--position);">4.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Maturities of lease liabilities related to operating leases were as follows (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.03pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 91.25pt; width: 612pt;"><div style="font-size: 0pt; left: 140.62pt; position: var(--position); top: 0pt; width: 330.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 249pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ending December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 14.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 55.13pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">70.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2026<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 28.5pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">68.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2027<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 42.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">68.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2028<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 57pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">67.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 71.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">67.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Thereafter<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 85.5pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">249.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total lease payments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 99.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">592.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Less imputed interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 114pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.14pt;"></span></span><span style="left: 54.77pt; position: var(--position);">(103.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 128.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">488.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 250.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Rent expense was approximately<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 217.28pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 219.78pt; position: var(--position); text-decoration: none; white-space: pre;">$61.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.63pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 278.63pt; position: var(--position); text-decoration: none; white-space: pre;">$58.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.48pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 351.91pt; position: var(--position); text-decoration: none; white-space: pre;">$56.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 405.76pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.42pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 262.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.93pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 192.18pt; position: var(--position); text-decoration: none; white-space: pre;">and is included in general, administrative and other expenses in the consolidated statements <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 274.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of operations.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 104.45pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Legal Matters<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 322.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In the ordinary course of business, the Company is a party to litigation, investigations, inquiries, employment-related <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 334.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">matters, disputes, and other potential claims. Certain of these matters are described below. The Company is not currently able to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 346.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimate the reasonably possible amount of loss or range of loss, in excess of amounts accrued, for the matters that have not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 358.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">been resolved. The Company does not believe it is probable that the outcome of any existing litigation, investigations, disputes, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 370.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or other potential claims will materially affect the Company or these financial statements in excess of amounts accrued. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 394.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Authentix Matter<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 412.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Authentix, Inc. (“Authentix”) was a majority-owned portfolio company in one of the Company’s investment funds, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 424.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle U.S. Growth Fund III, L.P. (“CGF III”). When Authentix was owned by CGF III, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 409.81pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.8pt; position: var(--position); text-decoration: none; white-space: pre;"> of the Company’s employees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 436.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">served on Authentix’s board of directors. After a lengthy sale process, Authentix was sold for an aggregate sale price of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 448.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$87.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.35pt; position: var(--position); text-decoration: none; white-space: pre;">. On August 7, 2020, certain of the former minority shareholders in Authentix filed suit in Delaware Chancery <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 460.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Court, alleging that the Authentix board of directors, CGF III, and the Company breached various fiduciary duties by agreeing <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 472.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to a sale of Authentix at an inopportune time and at a price that was too low. A trial before the Delaware Court of Chancery was <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 484.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">completed in early February 2024, and a decision was rendered in favor of the Company and all other defendants on all claims <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 496.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on January 8, 2025. At this time, it is unclear whether the plaintiffs will appeal the decision.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 520.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Tax Receivable Agreement Matter<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 538.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company came into existence on January 1, 2020, when its predecessor, The Carlyle Group, L.P. (the “PTP”), <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 550.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">converted from a partnership into a corporation (the “Conversion”). On July 29, 2022, an alleged stockholder of the Company, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 562.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the City of Pittsburgh Comprehensive Municipal Trust Fund (the “Plaintiff”), filed suit in the Delaware Court of Chancery, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 574.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">alleging a direct claim against the Company for breach of its certificate of incorporation and a derivative claim on behalf of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 586.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company against certain current and former officers and directors of the Company. Plaintiff challenges the receipt, by certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 598.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">officers of the PTP and certain directors of the general partner of the PTP, of a right to cash payments associated with the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 610.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">elimination of a tax receivable agreement in connection with the Conversion. Plaintiff is seeking monetary damages, restitution, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 622.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and an injunction preventing the Company from making any future cash payments for the elimination of the tax receivable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 634.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">agreement in connection with the Conversion. By virtue of the derivative nature of the primary claims (i.e., that the claims are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 646.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">aimed primarily at certain officers and directors), it is unlikely that the Company itself will pay material damage awards based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 658.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on the Plaintiff’s claims, although the Company is expected to incur legal defense fees to the extent not covered by insurance. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 670.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Delaware Court issued a ruling on the defendant’s motion to dismiss on April 24, 2024, dismissing some of the Plaintiff’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 682.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">claims but allowing most of the claims to proceed to discovery and possibly to trial. The Company intends to contest the direct <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 694.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">claims vigorously, and the officer and director defendants intend to continue contesting the derivative claims vigorously.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">SEC Investigation<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 74.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As part of a sweep investigation of financial services and investment advisory firms, in October 2022, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 86.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">received from the SEC a request for information related to the preservation of certain types of electronic business <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 98.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">communications (e.g., text messages and messages on WhatsApp, WeChat, and similar applications) as part of the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 110.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">books and records. On January 13, 2025, the SEC announced a settlement with several of the firms that were part of the sweep <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 122.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investigation, including the Company. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 204.9pt; position: var(--position); text-decoration: none; white-space: pre;">Under the settlement, the Company paid a civil penalty o<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 432.94pt; position: var(--position); text-decoration: none; white-space: pre;">f <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.77pt; position: var(--position); text-decoration: none; white-space: pre;">$8.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 487.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.12pt; position: var(--position); text-decoration: none; white-space: pre;">in January 2025 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 134.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and agreed to implement certain limited remedial measures, for failure to maintain and preserve such electronic <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 146.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">communications in its books and records under the Advisers Act. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 312.87pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accrued for the civil penalty during the year <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 158.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">ended December 31, 2024.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company currently is and expects to continue to be, from time to time, subject to examinations, formal and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 193.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">informal inquiries, and investigations by various U.S. and non-U.S. governmental and regulatory agencies, including but not <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 205.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">limited to, the SEC, Department of Justice, state attorneys general, FINRA, National Futures Association, and the U.K. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 216.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Financial Conduct Authority. The Company routinely cooperates with such examinations, inquiries and investigations, and they <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 228.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">may result in the commencement of civil, criminal, or administrative or other proceedings against the Company or its personnel. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 251.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">It is not possible to predict the ultimate outcome of all pending investigations and legal proceedings and employment-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 263.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">related matters, and some of the matters discussed above involve claims for potentially large and/or indeterminate amounts of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 275.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">damages. Based on information known by management, management does not believe that as of the date of this filing the final <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 287.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">resolutions of the matters above will have a material effect upon the Company’s consolidated financial statements. However, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 299.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">given the potentially large and/or indeterminate amounts of damages sought in certain of these matters and the inherent <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 311.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unpredictability of investigations and litigations, it is possible that an adverse outcome in certain matters could, from time to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 323.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">time, have a material effect on the Company’s financial results in any particular period.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 347.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company accrues an estimated loss contingency liability when it is probable that such a liability has been incurred <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 359.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">and the amount of the loss can be reasonably estimated. As of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 296.45pt; position: var(--position); text-decoration: none; white-space: pre;"> December 31, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.49pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 377.49pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 382.49pt; position: var(--position); text-decoration: none; white-space: pre;">the Company had recorded liabilities <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 371.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">aggregating to approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 169.63pt; position: var(--position); text-decoration: none; white-space: pre;">$44 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.98pt; position: var(--position); text-decoration: none; white-space: pre;"> for litigation-related contingencies, regulatory examinations and inquiries, and other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 383.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">matters. The Company evaluates its outstanding legal and regulatory proceedings and other matters each quarter to assess its <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 395.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">loss contingency accruals, and makes adjustments in such accruals, upward or downward, as appropriate, based on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 407.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management’s best judgment after consultation with counsel. There is no assurance that the Company’s accruals for loss <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 419.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">contingencies will not need to be adjusted in the future or that, in light of the uncertainties involved in such matters, the ultimate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 431.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">resolution of these matters will not significantly exceed the accruals that the Company has recorded.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 455.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Indemnifications<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 473.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In the normal course of business, the Company and its subsidiaries enter into contracts that contain a variety of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 485.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">representations and warranties and provide general indemnifications. The Company’s maximum exposure under these <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 497.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">arrangements is unknown as this would involve future claims that may be made against the Company that have not yet <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 509.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">occurred. However, based on experience, the Company believes the risk of material loss to be remote.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 457.06pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 533.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In connection with the sale of the Company’s interest in its local Brazilian management entity in August 2021, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 544.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company provided a guarantee to the acquiring company of up to BRL <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.99pt; position: var(--position); text-decoration: none; white-space: pre;">100.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.84pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 396.67pt; position: var(--position); text-decoration: none; white-space: pre;">$16.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 450.52pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 474.67pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 553.21pt; position: var(--position); text-decoration: none; white-space: pre;">) <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 556.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">for liabilities arising from tax-related indemnifications. This guarantee, which will expire in August 2027, would only come <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 567.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">into effect after all alternative remedies have been exhausted. The Company believes the likelihood of any material funding <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 578.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">under this guarantee to be remote.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 601.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Risks and Uncertainties<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 619.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle’s funds seek investment opportunities that offer the possibility of attaining substantial capital appreciation. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 631.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Certain events particular to each industry in which the underlying investees conduct their operations, as well as general <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 643.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">economic, political, regulatory, and public health conditions, may have a significant negative impact on the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 655.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments and profitability. The funds managed by the Company may also experience a slowdown in the deployment of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 667.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">capital, which could adversely affect the Company’s ability to raise capital for new or successor funds and could also impact the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 679.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management fees the Company earns on its carry funds and managed accounts, and/or result in the impairment of intangible <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 691.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">assets and/or goodwill the case of the Company’s acquired businesses. Such events are beyond the Company’s control, and the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 703.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">likelihood that they may occur and the effect on the Company cannot be predicted.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Furthermore, certain of the funds’ investments are made in private companies and there are generally no public <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">markets for the underlying securities at the current time. The funds’ ability to liquidate their publicly-traded investments are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">often subject to limitations, including discounts that may be required to be taken on quoted prices due to the number of shares <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">being sold. The funds’ ability to liquidate their investments and realize value is subject to significant limitations and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uncertainties, including among others currency fluctuations and natural disasters.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company and the funds make investments outside of the United States. Investments outside the United States may <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">be subject to less developed bankruptcy, corporate, partnership and other laws (which may have the effect of disregarding or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">otherwise circumventing the limited liability structures potentially causing the actions or liabilities of one fund or a portfolio <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">company to adversely impact the Company or an unrelated fund or portfolio company). Non-U.S. investments are subject to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">same risks associated with the Company’s U.S. investments as well as additional risks, such as fluctuations in foreign currency <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">exchange rates, unexpected changes in regulatory requirements, heightened risk of political and economic instability, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">difficulties in managing non-U.S. investments, potentially adverse tax consequences and the burden of complying with a wide <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">variety of foreign laws.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 236.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Furthermore, Carlyle is exposed to economic risk concentrations related to certain large investments as well as <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">concentrations of investments in certain industries and geographies.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Additionally, the Company encounters credit risk. Credit risk is the risk of default by a counterparty in the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in debt securities, loans, leases and derivatives that result from a borrower’s, lessee’s or derivative counterparty’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">inability or unwillingness to make required or expected payments. The Company is subject to credit risk should a financial <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">institution be unable to fulfill its obligations.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.91pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company considers cash, cash equivalents, securities, receivables, principal equity method investments, accounts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payable, accrued expenses, other liabilities, loans, senior notes, assets and liabilities of Consolidated Funds and contingent and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other consideration for acquisitions to be its financial instruments. Except for the senior notes, subordinated notes and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">compensatory contingent and other consideration for acquisitions, the carrying amounts reported in the consolidated balance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">sheets for these financial instruments equal or closely approximate their fair values.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 383.5pt; position: var(--position); text-decoration: none; white-space: pre;"> The fair value of the senior and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subordinated notes is disclosed in Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.24pt; position: var(--position); text-decoration: none; white-space: pre;">6<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 213.24pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 218.24pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.44pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 4200000000 3500000000 15300000 4300000 0 44000000.0 44000000.0 11500000 11500000 144800000 145400000 11500000 32500000 1400000000 500000000 P1Y P12Y P5Y P1Y <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the Company’s lease cost, cash flows and other supplemental information related to <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">its operating leases (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 212.35pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 500.25pt; width: 612pt;"><div style="font-size: 0pt; left: 86.62pt; position: var(--position); top: 0pt; width: 438.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 315pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.43pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 14.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Operating lease cost<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 28.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">61.3<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 28.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">58.5<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Sublease income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 42.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">(4.6)<span style="display: inline-block; height: 6.24pt; width: 7.49pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 42.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.9pt;"></span></span><span style="left: 34.53pt; position: var(--position);">(5.9)<span style="display: inline-block; height: 6.24pt; width: 7.49pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">  Total operating lease cost<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 57pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">56.7<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 57pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">52.6<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 86.25pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash paid for amounts included in the measurement of operating lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">69.1<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 86.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">68.3<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 115.5pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average remaining lease term<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 46.12pt; position: var(--position); text-decoration: none; white-space: pre;">9.8<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 115.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 41.62pt; position: var(--position); text-decoration: none; white-space: pre;">10.4<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 129.75pt; width: 315pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 315pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average discount rate<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 315pt; position: var(--position); top: 129.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 37.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 37.52pt; position: var(--position);">4.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 378.75pt; position: var(--position); top: 129.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 37.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 37.52pt; position: var(--position);">4.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 61300000 58500000 4600000 5900000 56700000 52600000 69100000 68300000 P9Y9M18D P10Y4M24D 0.044 0.043 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Maturities of lease liabilities related to operating leases were as follows (Dollars in millions):<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 458.03pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 91.25pt; width: 612pt;"><div style="font-size: 0pt; left: 140.62pt; position: var(--position); top: 0pt; width: 330.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 249pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year ending December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 14.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 55.13pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">70.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2026<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 28.5pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">68.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2027<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 42.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">68.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2028<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 57pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">67.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">2029<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 71.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 59.63pt;"></span></span><span style="left: 62.260000000000005pt; position: var(--position);">67.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Thereafter<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 85.5pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">249.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total lease payments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 99.75pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">592.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Less imputed interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 114pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.14pt;"></span></span><span style="left: 54.77pt; position: var(--position);">(103.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 249pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 249pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 249pt; position: var(--position); top: 128.25pt; width: 81.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">488.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 70700000 68100000 68400000 67700000 67600000 249600000 592100000 103500000 488600000 61300000 58500000 56300000 2 87500000 8500000 44000000 100000000 16200000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">9. Related Party Transactions<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Due from Affiliates and Other Receivables, Net<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 458.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company had the following due from affiliates and other receivables at<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.73pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.23pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 509.2pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 482.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 347.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 0pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 45.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 28.5pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">22.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unbilled receivable for giveback obligations from current and former employees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">11.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">11.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Notes receivable and accrued interest from affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">44.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivable, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">296.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">277.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 99.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">417.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 99.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">335.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 114pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">805.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 114pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">691.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 627.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Reimbursable expenses and other receivables from certain of the unconsolidated funds and portfolio companies relate <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 639.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to advisory fees receivable and expenses paid on behalf of these entities. These costs generally represent costs related to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 651.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">pursuit of actual or proposed investments, professional fees and expenses associated with the acquisition, holding and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 663.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">disposition of the investments. The affiliates are obligated at the discretion of the Company to reimburse the expenses. Based <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 675.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on management’s determination, the Company accrues and charges interest on amounts due from affiliate accounts at interest <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 687.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">rates ranging up to<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 124.15pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.65pt; position: var(--position); text-decoration: none; white-space: pre;">7.02%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 152.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.63pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 255.17pt; position: var(--position); text-decoration: none; white-space: pre;">. The accrued and charged interest to the affiliates was not significant for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 699.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">any period presented.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 723.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Notes receivable includes loans that the Company has provided to certain unconsolidated funds to meet short-term <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 735.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">obligations to purchase investments. Notes receivable as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 288.38pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 366.92pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 386.35pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 464.89pt; position: var(--position); text-decoration: none; white-space: pre;"> also include interest-<span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">bearing loans of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.38pt; position: var(--position); text-decoration: none; white-space: pre;">$22.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 170.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 189.66pt; position: var(--position); text-decoration: none; white-space: pre;">$25.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 243.51pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, to certain eligible Carlyle employees, which excludes Section 16 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">officers a<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 86.94pt; position: var(--position); text-decoration: none; white-space: pre;">nd other members of senior management<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.37pt; position: var(--position); text-decoration: none; white-space: pre;">, to finance their investments in certain Carlyle sponsored funds. These <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">advances accrue interest at the WSJ Prime Rate minus <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">1.00%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 294.74pt; position: var(--position); text-decoration: none; white-space: pre;"> floating with a floor rate of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 408.22pt; position: var(--position); text-decoration: none; white-space: pre;">3.50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 434.05pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.88pt; position: var(--position); text-decoration: none; white-space: pre;">6.50%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 465.71pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.86pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;">) and are collateralized by each borrower’s interest in the Carlyle sponsored funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">These receivables are assessed regularly for collectability. Management fee receivable amounts determined to be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">uncollectible are recorded as a reduction in revenue in the consolidated statements of operations. For all other receivables, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">amounts determined to be uncollectible are charged directly to general, administrative and other expenses in the consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements of operations. A corresponding allowance for doubtful accounts is recorded and such amounts were not significant <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">for any period presented.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.77pt; width: 36pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.77pt; width: 36pt;"></span></span><span style="left: 85.5pt; position: var(--position);">Due to Affiliates<span style="display: inline-block; height: 6.77pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company had the following due to affiliates balances at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.05pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 224.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 342pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 0pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 45.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 28.5pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 58.88pt;"></span></span><span style="left: 66.01pt; position: var(--position);">5.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 66.01pt; position: var(--position);">6.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to non-consolidated affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">134.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">97.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed under the tax receivable agreement<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">77.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">79.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred consideration for Carlyle Holdings units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 65.63pt;"></span></span><span style="left: 68.25999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">68.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 99.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">25.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 99.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">24.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 114pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">241.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 114pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">275.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 369.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company has recorded obligations for amounts due to certain of its affiliates. The Company periodically offsets <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 381.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expenses it has paid on behalf of its affiliates against these obligations. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 405.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred consideration for Carlyle Holdings units relates to the remaining obligation to the holders of Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 417.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Holdings partnership units who received cash payments aggregating to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 335.04pt; position: var(--position); text-decoration: none; white-space: pre;">$1.50<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 357.54pt; position: var(--position); text-decoration: none; white-space: pre;"> per Carlyle Holdings partnership unit exchanged <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 429.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in connection with the Conversion, payable in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 235.97pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-1964">five</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 251.5pt; position: var(--position); text-decoration: none; white-space: pre;"> annual installments of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 344.72pt; position: var(--position); text-decoration: none; white-space: pre;">$0.30<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 367.22pt; position: var(--position); text-decoration: none; white-space: pre;">. The <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.25pt; position: var(--position); text-decoration: none; white-space: pre;">fifth<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 407.45pt; position: var(--position); text-decoration: none; white-space: pre;"> and final annual installment payment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 441.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">occurred in January 2024. The obligation was initially recorded at fair value, net of a discount of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.22pt; position: var(--position); text-decoration: none; white-space: pre;">$11.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 492.07pt; position: var(--position); text-decoration: none; white-space: pre;"> and measured <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 453.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">using Level III inputs in the fair value hierarchy.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 477.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In connection with the Company’s initial public offering, the Company entered into a tax receivable agreement with <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 489.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the limited partners of the Carlyle Holdings partnerships whereby certain subsidiaries of the Partnership agreed to pay to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 501.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">limited partners of the Carlyle Holdings partnerships involved in any exchange transaction <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 414.08pt; position: var(--position); text-decoration: none; white-space: pre;">85%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 432.41pt; position: var(--position); text-decoration: none; white-space: pre;"> of the amount of cash tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 513.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">savings, if any, in U.S. federal, state and local income tax realized as a result of increases in tax basis resulting from exchanges <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 525.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of Carlyle Holdings Partnership units for common units of The Carlyle Group L.P. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 549.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Other Related Party Transactions<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 567.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Entities controlled by our co-founders own aircraft that may be used for the Company’s business in the ordinary course <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 579.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of its operations. The hourly rates that the Company pays for the use of these aircraft are based on current market rates for <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 591.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">chartering private aircraft of the same type. The Company incurred <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 319.97pt; position: var(--position); text-decoration: none; white-space: pre;">$1.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 368.82pt; position: var(--position); text-decoration: none; white-space: pre;"> for the use of these aircraft for the year ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 603.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, all of which was paid directly to the manager of the aircraft and a significant portion of which ultimately <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 615.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">was paid to or for the benefit of certain co-founders.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 639.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">On May 5, 2020, the Company purchased <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 255.11pt; position: var(--position); text-decoration: none; white-space: pre;">2,000,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 295.11pt; position: var(--position); text-decoration: none; white-space: pre;"> of the BDC Preferred Shares from CSL in a private placement at <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 651.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">a price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 89.72pt; position: var(--position); text-decoration: none; white-space: pre;">$25<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 104.72pt; position: var(--position); text-decoration: none; white-space: pre;"> per share. Dividends are payable on a quarterly basis in an initial amount equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 435.71pt; position: var(--position); text-decoration: none; white-space: pre;">7.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 456.54pt; position: var(--position); text-decoration: none; white-space: pre;"> per annum payable in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 663.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">cash, or, at CSL’s option, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 153.86pt; position: var(--position); text-decoration: none; white-space: pre;">9.0%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 174.69pt; position: var(--position); text-decoration: none; white-space: pre;"> per annum payable in additional BDC Preferred Shares. The BDC Preferred Shares are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 675.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">convertible at the Company’s option, in whole or in part, into the number of shares of common stock equal to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 489.63pt; position: var(--position); text-decoration: none; white-space: pre;">$25<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 504.63pt; position: var(--position); text-decoration: none; white-space: pre;"> per share <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 687.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">plus any accumulated but unpaid dividends divided by an initial conversion price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 387.2pt; position: var(--position); text-decoration: none; white-space: pre;">$9.50<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 409.7pt; position: var(--position); text-decoration: none; white-space: pre;"> per share, subject to certain <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 699.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">adjustments. With the approval of its board of directors, CSL has the option to redeem the BDC Preferred Shares, in whole or in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 711.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">part. In such case, the Company has the right to convert its shares, in whole or in part, prior to the date of redemption. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 522.62pt; position: var(--position); text-decoration: none; white-space: pre;">The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 723.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company recorded dividend income of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 208.51pt; position: var(--position); text-decoration: none; white-space: pre;">$3.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.36pt; position: var(--position); text-decoration: none; white-space: pre;"> during each of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 320.08pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 527.69pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 735.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend income from the BDC Preferred Shares is included in interest and other income in the consolidated statements of <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">operations. The Company’s investment in the BDC Preferred Shares, which is recorded at fair value, was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 472.64pt; position: var(--position); text-decoration: none; white-space: pre;">$53.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 526.49pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$81.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.35pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.04pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.47pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.47pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and is included in investments, including accrued performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allocations, in the consolidated balance sheets. In August 2024, to facilitate a proposed merger between CSL and another <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle-advised BDC, the Company agreed to exchange its <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 288.38pt; position: var(--position); text-decoration: none; white-space: pre;">2,000,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 328.38pt; position: var(--position); text-decoration: none; white-space: pre;"> preferred shares into newly issued common shares of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">CSL at a price equal to the net asset value per common share on the date of completion of a proposed merger (compared to a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">current conversion price of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 159.93pt; position: var(--position); text-decoration: none; white-space: pre;">$8.87<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 182.43pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 184.93pt; position: var(--position); text-decoration: none; white-space: pre;">per share as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.42pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.96pt; position: var(--position); text-decoration: none; white-space: pre;">). The merger is subject to CSL stockholder approvals, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">customary regulatory approvals and other closing conditions. Assuming satisfaction of those conditions, the merger of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">BDCs and the exchange of the preferred shares are expected <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 293.07pt; position: var(--position); text-decoration: none; white-space: pre;">to close <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 326.36pt; position: var(--position); text-decoration: none; white-space: pre;">in 2025<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 356.63pt; position: var(--position); text-decoration: none; white-space: pre;">. As a result of the agreement, the <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 493.68pt; position: var(--position); text-decoration: none; white-space: pre;">Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reversed <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.84pt; position: var(--position); text-decoration: none; white-space: pre;">$45.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 139.69pt; position: var(--position); text-decoration: none; white-space: pre;"> of previously recorded unrealized investment income in the second half of 2024. The reversal of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unrealized investment income was based on the net asset value of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 313.88pt; position: var(--position); text-decoration: none; white-space: pre;">$16.80<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 341.38pt; position: var(--position); text-decoration: none; white-space: pre;"> per common share of CSL<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 449.34pt; position: var(--position); text-decoration: none; white-space: pre;"> as of December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 552.03pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The ultimate amount of unrealized investment income to be reversed will be determined based on the net asset value per <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">common share of CSL as of the<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 176.05pt; position: var(--position); text-decoration: none; white-space: pre;"> closing date of the merger.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Senior Carlyle professionals and employees are permitted to participate in co-investment entities that invest in Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds or alongside Carlyle funds. In many cases, participation is limited by law to individuals who qualify under applicable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 236.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">legal requirements. These co-investment entities generally do not require senior Carlyle professionals and employees to pay <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">management or performance allocations, however, Carlyle professionals and employees are required to pay their portion of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">partnership expenses. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carried interest income from certain funds can be distributed to senior Carlyle professionals and employees on a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">current basis, but is subject to repayment by the subsidiary of the Company that acts as general partner of the fund in the event <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that certain specified return thresholds are not ultimately achieved. The senior Carlyle professionals and certain other <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">investment professionals have personally guaranteed, subject to certain limitations, the obligation of these subsidiaries in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respect of this general partner obligation. Such guarantees are several and not joint and are limited to a particular individual’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">distributions received.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company does business with some of its portfolio companies; all such arrangements are on a negotiated basis.<span style="display: inline-block; height: 6.93pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Substantially all revenue is earned from affiliates of Carlyle.<span style="display: inline-block; height: 6.93pt;"></span></span> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company had the following due from affiliates and other receivables at<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 388.73pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.23pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 509.2pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 482.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 347.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 0pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 45.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 28.5pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">33.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">22.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unbilled receivable for giveback obligations from current and former employees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">11.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">11.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Notes receivable and accrued interest from affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">44.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management fee receivable, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">296.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">277.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reimbursable expenses and other receivables from unconsolidated funds and affiliates, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 99.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">417.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 99.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">335.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 347.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 347.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 347.25pt; position: var(--position); top: 114pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">805.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432pt; position: var(--position); top: 114pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">691.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 33700000 22900000 11500000 11500000 46200000 44200000 296400000 277800000 417800000 335200000 805600000 691600000 0.0702 22800000 25000000 0.0100 0.0350 0.0650 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company had the following due to affiliates balances at <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 329.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 447.05pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 224.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 342pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 81pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 0pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 45.67pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 14.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 28.5pt; width: 165.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 165.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 58.88pt;"></span></span><span style="left: 66.01pt; position: var(--position);">5.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 42.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 66.01pt; position: var(--position);">6.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to non-consolidated affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">134.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 57pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">97.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Amounts owed under the tax receivable agreement<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">77.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 71.25pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">79.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred consideration for Carlyle Holdings units<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 65.63pt;"></span></span><span style="left: 68.25999999999999pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 85.5pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">68.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 99.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">25.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 99.75pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.88pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">24.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 342pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 342pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 114pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">241.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 114pt; width: 81pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 81pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">275.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 5300000 6300000 134100000 97000000.0 77200000 79300000 0 68400000 25300000 24900000 241900000 275900000 1.50 0.30 11300000 0.85 1300000 2000000 25 0.070 0.090 25 9.50 3500000 3500000 3500000 53400000 81700000 2000000 8.87 -45500000 16.80 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">10. Income Taxes<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The income (loss) before provision for income taxes consists of the following:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 458.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 57.93pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 27.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 70.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 40.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">U.S. domestic income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 40.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">1,163.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 40.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 42.77pt; position: var(--position);">(857.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 40.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">1,402.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 55.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 55.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">230.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 55.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">256.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 55.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">169.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 70.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total income (loss) before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">1,393.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 42.77pt; position: var(--position);">(600.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">1,572.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The provision for income taxes consists of the following:<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 314.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 74.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.43pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 12.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 12.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 12.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 25.5pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 71.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Current<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 53.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Federal income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 53.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">132.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 53.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">186.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 53.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">263.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 68.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">State and local income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">27.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 68.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">29.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 68.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">30.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 83.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 83.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">55.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 83.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 83.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">55.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 98.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total current<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 98.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">214.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 98.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">261.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 98.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">349.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 113.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Federal income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 128.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">102.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 128.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(333.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 128.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(25.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 143.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">State and local income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 143.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(0.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 143.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(26.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 143.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.64pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(3.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 158.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 158.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.64pt;"></span></span><span style="left: 47.27pt; position: var(--position);">(13.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 158.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.64pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(6.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 158.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(33.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 173.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total deferred<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 173.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">87.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 173.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(365.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 173.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(61.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 188.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total provision (benefit) for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 188.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">302.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 188.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.14pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(104.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 188.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">287.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 294.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the effective income tax rate:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 312.5pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 57.93pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 30pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 70.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income (loss) before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 45pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">1,393.7<span style="display: inline-block; height: 6.09pt; width: 11.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 45pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.15pt;"></span></span><span style="left: 35.28pt; position: var(--position);">(600.9)<span style="display: inline-block; height: 6.24pt; width: 7.49pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 45pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.39pt;"></span></span><span style="left: 31.52pt; position: var(--position);">1,572.5<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provision (benefit) for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 60pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">302.6<span style="display: inline-block; height: 6.09pt; width: 11.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 60pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.15pt;"></span></span><span style="left: 35.28pt; position: var(--position);">(104.2)<span style="display: inline-block; height: 6.24pt; width: 7.49pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 60pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">287.8<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effective income tax rate<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 36.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 36.76pt; position: var(--position);">21.71<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">17.34<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">18.30<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 419.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The effective tax rate is impacted by a variety of factors, including, but not limited to, changes in the sources of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 431.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income or loss during the period and whether such income or loss is taxable to the Company and its subsidiaries. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 502.67pt; position: var(--position); text-decoration: none; white-space: pre;">The following <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 443.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">table reconciles the effective income tax rate to the U.S. federal statutory tax rate: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 460.5pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 57.93pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Statutory U.S. federal income tax rate<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 28.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 36.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 36.76pt; position: var(--position);">21.00<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 28.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">21.00<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 28.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">21.00<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 43.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">State and local income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 41.26pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 41.26pt; position: var(--position);">1.80<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 42.77pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 42.77pt; position: var(--position);">1.55<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 42.77pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 42.77pt; position: var(--position);">0.83<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 56.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Foreign income taxes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 56.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(0.42)<span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 56.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(1.19)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 56.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(1.75)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 70.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Income passed through to common unitholders and non-controlling interest <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">holders<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 29.11pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(0.84)<span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 42.77pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 42.77pt; position: var(--position);">3.17<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(0.67)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 92.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 102.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 92.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 41.26pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 41.26pt; position: var(--position);">0.20<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 92.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(2.76)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 92.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(0.67)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 107.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Valuation allowance<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 76.8pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 107.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 48.01pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 48.01pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 107.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(1.02)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 107.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 42.77pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 42.77pt; position: var(--position);">0.30<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 122.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrecognized tax benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 122.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(0.13)<span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 122.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(1.13)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 122.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 42.77pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 42.77pt; position: var(--position);">0.01<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 137.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 68.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 137.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 41.26pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 41.26pt; position: var(--position);">0.10<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 137.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(2.28)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 137.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(0.75)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 152.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effective income tax rate<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 152.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 36.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 36.76pt; position: var(--position);">21.71<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 152.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">17.34<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 152.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">18.30<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 636.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">All periods are net of foreign tax credits. <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 213.11pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 229.11pt; position: var(--position); text-decoration: none; white-space: pre;"> includes a tax benefit due to restructuring the ownership of its foreign Global Investment Solutions <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 646.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">business and the impact of amending the Company’s 2020 tax return to claim a foreign tax credit rather than the original filing position claiming a <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 655.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">foreign tax deduction. <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 669.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Includes income that is not taxable to the Company and its subsidiaries. <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 683.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Includes the net impact of nondeductible officer compensation expense offset by tax benefits from windfall deductions in eac<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 481.82pt; position: var(--position); text-decoration: none; white-space: pre;">h year.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 696.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">In 2024, the nondeductible officer compensation expense increased the effective tax rate by <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 375.89pt; position: var(--position); text-decoration: none; white-space: pre;">1.56%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 396.55pt; position: var(--position); text-decoration: none; white-space: pre;"> and the tax benefit from windfall deductions <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 706.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">decreased the effective tax rate by <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 192pt; position: var(--position); text-decoration: none; white-space: pre;">1.37%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 212.66pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 214.66pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 216.66pt; position: var(--position); text-decoration: none; white-space: pre;">2023 includes updates to the current and/or deferred tax balances related to the filing of the Company’s <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 715.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">2022 tax returns. The gross impact of these changes in estimates to Valuation allowance and Other adjustments was <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 453.4pt; position: var(--position); text-decoration: none; white-space: pre;">1.36%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 474.06pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 489.61pt; position: var(--position); text-decoration: none; white-space: pre;">(0.86)%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 515.5899999999999pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively.  <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred income taxes reflect the net tax effects of temporary differences that may exist between the carrying amounts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes using enacted tax rates in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">effect for the year in which the differences are expected to reverse. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.82pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the tax effects of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">temporary differences:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 107.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 348.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 0pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.92pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 14.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 14.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 28.5pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Federal foreign tax credit carryforward<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 57pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">47.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 57pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">46.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">State net operating loss carryforwards<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 71.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">5.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 71.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">5.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax basis goodwill and intangibles<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 85.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">218.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 85.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">240.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 99.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">76.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 99.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">61.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred restricted common unit compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 114pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">83.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 114pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">36.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 128.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">114.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 128.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">116.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 142.5pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 142.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,045.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 142.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">926.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 156.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 156.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">106.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 156.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">109.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 171.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets before valuation allowance<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 171.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,697.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 171.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,543.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 186pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation allowance<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 186pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 55.14pt;"></span></span><span style="left: 57.77pt; position: var(--position);">(62.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 186pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 55.14pt;"></span></span><span style="left: 57.77pt; position: var(--position);">(62.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 200.25pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,635.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,480.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 214.5pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 228.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized appreciation on investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 228.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,517.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 228.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,333.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 243pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease right-of-use assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 243pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">87.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 243pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">87.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 257.25pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Basis difference in investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 257.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">100.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 257.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">48.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 271.5pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 271.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">39.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 271.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">38.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 285.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 285.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,744.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 285.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,509.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 300pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net deferred tax assets (liabilities)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 300pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.14pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(109.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 300pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 50.64pt;"></span></span><span style="left: 57.77pt; position: var(--position);">(28.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 429.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 100.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 194.94pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 198.94pt; position: var(--position); text-decoration: none; white-space: pre;">$1,607.5 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 252.04pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 267.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$1,463.8 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 320.69pt; position: var(--position); text-decoration: none; white-space: pre;"> of deferred tax assets were offset and presented as a single deferred tax <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 439.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">liability amount on the Company’s consolidated balance sheet as these deferred tax assets and liabilities relate to the same jurisdiction.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 460.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company had <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 161.82pt; position: var(--position); text-decoration: none; white-space: pre;">$27.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 215.67pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 235.1pt; position: var(--position); text-decoration: none; white-space: pre;">$16.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 288.95pt; position: var(--position); text-decoration: none; white-space: pre;"> in deferred tax assets as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 399.65pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 517.62pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 472.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respectively, which are offset with deferred tax liabilities where those assets and liabilities relate to the same tax jurisdiction. In <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 484.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">both years, the deferred tax assets resulted primarily from the carryforward of federal and state tax attributes, partially offset by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 496.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">a valuation allowance, and temporary differences between the financial statement and tax bases of assets and liabilities at the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 508.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s foreign sub-advisor entities. The realization of the deferred tax assets is dependent on the Company’s future taxable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 520.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">income before deductions related to the establishment of its deferred tax assets. The deferred tax asset balance comprises a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 532.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">portion that would be realized in connection with future ordinary income and a portion that would be realized in connection <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 544.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">with future capital gains.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 568.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span><span style="left: 85.5pt; position: var(--position);">The Company evaluated various sources of evidence in determining the ultimate realizability of its deferred tax assets <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 580.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">including the character and timing of projected future taxable income and the Company’s ability to claim a foreign tax credit <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 592.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(“FTC”). The Company continues to maintain a valuation allowance of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.64pt; position: var(--position); text-decoration: none; white-space: pre;">$2.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 385.49pt; position: var(--position); text-decoration: none; white-space: pre;"> on certain state net operating losses for a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 604.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">corporate subsidiary with entity level state net operating losses that cannot be utilized by other group members. In addition, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 616.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company continues to maintain a valuation allowance of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 279.77pt; position: var(--position); text-decoration: none; white-space: pre;">$47.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 333.62pt; position: var(--position); text-decoration: none; white-space: pre;"> on certain FTC carryforwards generated in 2020 and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 628.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">forward that are not expected to be realized due to federal limitations on its utilization. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 422.33pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 540.3pt; position: var(--position); text-decoration: none; white-space: pre;">, the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 640.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company established a total valuation allowance of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 258.39pt; position: var(--position); text-decoration: none; white-space: pre;">$62.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 312.24pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.67pt; position: var(--position); text-decoration: none; white-space: pre;">$62.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 385.52pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, with the net decrease <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 652.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">primarily due to a release of the valuation allowance on tax attribute carryforwards of a foreign subsidiary liquidated in 2024 <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 664.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">offset by a net increase in the FTC carryforward and related deferred tax assets. For all other deferred tax assets, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 676.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">has concluded it is more likely than not that they will be realized and that a valuation allowance is not needed as of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 688.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 712.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company has deferred tax liabilities of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 261.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">$137.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 320.51pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 339.94pt; position: var(--position); text-decoration: none; white-space: pre;">$45.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.79pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 417.94pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 535.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 723.9pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">respectively, which are offset with deferred tax assets where those assets and liabilities relate to the same tax jurisdiction. These <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 735.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">deferred tax liabilities primarily resulted from temporary differences between the financial statement and tax bases of accrued <span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance allocations. These deferred tax liabilities are net of related compensation and offset by step-up in tax basis <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 67.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">resulting from the Conversion and future amortization of tax basis intangible assets generated from exchanges covered by the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 78.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Tax Receivable Agreement (see Note <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 201.76pt; position: var(--position); text-decoration: none; white-space: pre;">2<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 206.76pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 211.76pt; position: var(--position); text-decoration: none; white-space: pre;">Summary of Significant Accounting Policies<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 391.02pt; position: var(--position); text-decoration: none; white-space: pre;">). <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 101.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.94pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 188.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company has cumulative state pre-tax net operating loss carryforwards of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 113.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 109.7pt; position: var(--position); text-decoration: none; white-space: pre;">$63.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.55pt; position: var(--position); text-decoration: none; white-space: pre;"> (<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 169.38pt; position: var(--position); text-decoration: none; white-space: pre;">$5.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 218.23pt; position: var(--position); text-decoration: none; white-space: pre;"> tax-effected), which will be available to offset future taxable income. If unused, a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 125.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">portion of the state carryforwards will begin to expire in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 276.47pt; position: var(--position); text-decoration: none; white-space: pre;">2025<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 296.47pt; position: var(--position); text-decoration: none; white-space: pre;">, which is considered in the valuation allowance evaluation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 137.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">referenced above<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 118pt; position: var(--position); text-decoration: none; white-space: pre;">. In addition, the Company has a FTC carryforward of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.69pt; position: var(--position); text-decoration: none; white-space: pre;">$47.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 390.54pt; position: var(--position); text-decoration: none; white-space: pre;">, which relates to taxes paid in foreign <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 149.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">jurisdictions. If unused, a portion will expire in <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 240.43pt; position: var(--position); text-decoration: none; white-space: pre;">2030<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 260.43pt; position: var(--position); text-decoration: none; white-space: pre;"> and years forward, which is also considered in the valuation allowance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 161.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">evaluation referenced above.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 185.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 197.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">tax regulators. With a few exceptions, as of<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 222.9pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.4pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.94pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company’s U.S. federal income tax returns for the years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 549.51pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 209.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2021<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 69.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">through<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.1pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 105.6pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 125.6pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.1pt; position: var(--position); text-decoration: none; white-space: pre;">are open under the normal<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 232.98pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 235.48pt; position: var(--position); text-decoration: none; white-space: pre;">three-year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 275.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 278.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">statute of limitations and therefore subject to examination.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 511.47pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 513.97pt; position: var(--position); text-decoration: none; white-space: pre;">State and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 221.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">local tax returns are generally subject to audit from<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 253.66pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 256.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">2019<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 276.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 288.93pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 308.93pt; position: var(--position); text-decoration: none; white-space: pre;">. Foreign tax returns are generally subject to audit from<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 529.78pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 532.28pt; position: var(--position); text-decoration: none; white-space: pre;">2011<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 552.28pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 233.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 59.769999999999996pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 79.77pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 84.77000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">Certain of the Company’s affiliates are currently under audit by federal, state and foreign tax authorities.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 502.83pt; position: var(--position); text-decoration: none; white-space: pre;"> The Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 245.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">does not believe that the outcome of the audits will require it to record material reserves for uncertain tax positions or that the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 257.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">outcome will have a material impact on the consolidated financial statements.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 281.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Under U.S. GAAP for income taxes, the amount of tax benefit to be recognized is the amount of benefit that is “more <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 293.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">likely than not” to be sustained upon examination. The Company has recorded unrecognized tax benefits of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 481.52pt; position: var(--position); text-decoration: none; white-space: pre;">$38.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 535.37pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 305.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$42.3 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.35pt; position: var(--position); text-decoration: none; white-space: pre;"> as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 127.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.47pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, which is reflected in accounts payable, accrued expenses and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 317.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">other liabilities in the accompanying consolidated balance sheets. These balances include <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 408.42pt; position: var(--position); text-decoration: none; white-space: pre;">$16.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 462.27pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 481.7pt; position: var(--position); text-decoration: none; white-space: pre;">$17.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 535.55pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 329.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">related to interest and penalties associated with uncertain tax positions as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 354.64pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 472.61pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. During <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 341.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 114.14pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 257.11pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company accrued penalties and interest expense, net of settlements, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 353.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">related to unrecognized tax benefits of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 205.4pt; position: var(--position); text-decoration: none; white-space: pre;">$(0.8) million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 260.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">$4.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 314.76pt; position: var(--position); text-decoration: none; white-space: pre;">, and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 336.69pt; position: var(--position); text-decoration: none; white-space: pre;">$4.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 385.54pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. If recognized, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 501.77pt; position: var(--position); text-decoration: none; white-space: pre;">$27.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 555.62pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 365.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of uncertain tax positions would be recorded as a reduction in the provision for income taxes.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 389.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">A reconciliation of the beginning and ending amount of unrecognized tax benefits, exclusive of penalties and interest, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 401.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">is as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 413.85pt; width: 612pt;"><div style="font-size: 0pt; left: 51pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 71.17pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 28.5pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 70.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at January 1<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 42.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">24.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 42.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 42.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">20.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additions based on tax positions related to current year<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">1.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">2.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additions for tax positions of prior years<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 71.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 71.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">1.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 71.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">5.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reductions for tax position of prior years<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 85.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(1.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 85.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(0.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 85.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(1.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reductions due to lapse of statute of limitations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(0.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(4.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(0.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reductions due to settlements<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 114pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(2.9)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 114pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 114pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at December 31<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 128.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">21.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 128.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">24.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 128.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 573.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company does not believe that it has any tax positions for which it is reasonably possible that the total amounts of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 585.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unrecognized tax benefits will significantly increase or decrease within the next twelve months.<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 431.49pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 609.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">On August 16, 2022, the Inflation Reduction Act of 2022 (the “IRA”) was signed into law. The IRA enacted a 15% <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 621.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">CAMT on the “adjusted financial statement income” of certain large corporations, which became effective on January 1, 2023. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 633.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company does not expect the IRA to have a material impact to its provision for income taxes given that any current year <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 645.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payments that would be made under CAMT would be permitted to be carried forward and used as credits in future years <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 657.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">resulting in a deferred tax benefit. The Company will continue to monitor as additional guidance is released by U.S. Department <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 669.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of the Treasury, the IRS, and other standard-setting bodies.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 693.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">On December 27, 2023, the State of New York issued final regulations that implemented comprehensive franchise tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 705.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">reform for corporations, banks, and insurance companies. This did not have a material impact to the Company’s consolidated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 717.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">financial statements. The Company will continue to monitor as additional guidance is released by the State of New York.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">In October 2021, the OECD introduced a 15% global minimum tax under the Pillar Two GloBE model rules. There are a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">number of key provisions under the rules that became<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 264.28pt; position: var(--position); text-decoration: none; white-space: pre;"> effective in 2024 and others that will be phased in during 2025<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 517.37pt; position: var(--position); text-decoration: none; white-space: pre;">. Several <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">OECD member countries have enacted the tax legislation based on certain elements of these rules that became effective on <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">January 1, 2024, and additional countries have drafted or announced an intent to implement legislation. While Pillar Two did <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">not have a material impact to the Company’<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 225.09pt; position: var(--position); text-decoration: none; white-space: pre;">s<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 228.98pt; position: var(--position); text-decoration: none; white-space: pre;"> provision for income taxes for 2024, the rules remain subject to significant <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">negotiation and potential change, and the timing and ultimate impact of any such changes on our tax obligations are uncertain. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company will continue to monitor as additional countries enact legislation, new parts of the regime come into force or <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">additional guidance is released by the OECD and other standard-setting bodies.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The income (loss) before provision for income taxes consists of the following:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 458.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 57.93pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 27.75pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 70.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 40.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">U.S. domestic income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 40.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">1,163.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 40.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 42.77pt; position: var(--position);">(857.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 40.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">1,402.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 55.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 55.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">230.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 55.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">256.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 55.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">169.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 70.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total income (loss) before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">1,393.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 35.64pt;"></span></span><span style="left: 42.77pt; position: var(--position);">(600.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">1,572.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1163500000 -857600000 1402900000 230200000 256700000 169600000 1393700000 -600900000 1572500000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The provision for income taxes consists of the following:<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 314.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 74.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 71.25pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.43pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 12.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 12.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 12.75pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 26.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 25.5pt; width: 219.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 219.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 71.65pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Current<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 53.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Federal income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 53.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">132.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 53.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">186.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 53.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">263.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 68.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">State and local income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 68.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">27.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 68.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">29.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 68.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">30.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 83.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 83.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">55.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 83.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 83.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.13pt;"></span></span><span style="left: 51.760000000000005pt; position: var(--position);">55.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 98.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total current<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 98.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">214.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 98.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">261.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 98.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">349.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 113.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Federal income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 128.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">102.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 128.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(333.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 128.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(25.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 143.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">State and local income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 143.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(0.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 143.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(26.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 143.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.64pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(3.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 158.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Foreign income tax<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 158.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.64pt;"></span></span><span style="left: 47.27pt; position: var(--position);">(13.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 158.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.64pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(6.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 158.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(33.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 173.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total deferred<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 173.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">87.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 173.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.64pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(365.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 173.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.14pt;"></span></span><span style="left: 48.77pt; position: var(--position);">(61.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 188.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total provision (benefit) for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 188.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">302.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 188.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.14pt;"></span></span><span style="left: 44.27pt; position: var(--position);">(104.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 188.25pt; width: 71.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 71.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">287.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 132200000 186000000.0 263600000 27000000.0 29100000 30400000 55500000 46200000 55600000 214700000 261300000 349600000 102500000 -333400000 -25100000 -800000 -26000000.0 -3300000 -13800000 -6100000 -33400000 87900000 -365500000 -61800000 302600000 -104200000 287800000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the effective income tax rate:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 312.5pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 57.93pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 15pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 30pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 70.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income (loss) before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 45pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.88pt;"></span></span><span style="left: 30.009999999999998pt; position: var(--position);">1,393.7<span style="display: inline-block; height: 6.09pt; width: 11.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 45pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.15pt;"></span></span><span style="left: 35.28pt; position: var(--position);">(600.9)<span style="display: inline-block; height: 6.24pt; width: 7.49pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 45pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 24.39pt;"></span></span><span style="left: 31.52pt; position: var(--position);">1,572.5<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provision (benefit) for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 60pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 29.63pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">302.6<span style="display: inline-block; height: 6.09pt; width: 11.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 60pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.15pt;"></span></span><span style="left: 35.28pt; position: var(--position);">(104.2)<span style="display: inline-block; height: 6.24pt; width: 7.49pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 60pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">287.8<span style="display: inline-block; height: 6.24pt; width: 10.48pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effective income tax rate<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 36.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 36.76pt; position: var(--position);">21.71<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">17.34<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">18.30<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1393700000 -600900000 1572500000 302600000 -104200000 287800000 0.2171 0.1734 0.1830 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 502.67pt; position: var(--position); text-decoration: none; white-space: pre;">The following <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 443.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">table reconciles the effective income tax rate to the U.S. federal statutory tax rate: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 460.5pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 57.93pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Statutory U.S. federal income tax rate<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 28.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 36.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 36.76pt; position: var(--position);">21.00<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 28.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">21.00<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 28.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">21.00<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 43.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">State and local income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 41.26pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 41.26pt; position: var(--position);">1.80<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 42.77pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 42.77pt; position: var(--position);">1.55<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 42.77pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 42.77pt; position: var(--position);">0.83<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 56.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Foreign income taxes<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 80.07pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 56.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(0.42)<span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 56.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(1.19)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 56.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(1.75)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 70.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Income passed through to common unitholders and non-controlling interest <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">holders<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 29.11pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(0.84)<span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 42.77pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 42.77pt; position: var(--position);">3.17<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 70.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(0.67)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 92.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 102.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 92.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 41.26pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 41.26pt; position: var(--position);">0.20<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 92.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(2.76)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 92.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(0.67)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 107.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Valuation allowance<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 76.8pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 107.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 48.01pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 48.01pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 107.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(1.02)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 107.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 42.77pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 42.77pt; position: var(--position);">0.30<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 122.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrecognized tax benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 122.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(0.13)<span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 122.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(1.13)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 122.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 42.77pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 42.77pt; position: var(--position);">0.01<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 137.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 68.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 137.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 41.26pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 41.26pt; position: var(--position);">0.10<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 137.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(2.28)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 137.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.78pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.78pt; position: var(--position);">(0.75)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 152.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effective income tax rate<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 152.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 36.76pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 36.76pt; position: var(--position);">21.71<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 60pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 152.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">17.34<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 152.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 38.27pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 38.27pt; position: var(--position);">18.30<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 61.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 636.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">All periods are net of foreign tax credits. <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 213.11pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 229.11pt; position: var(--position); text-decoration: none; white-space: pre;"> includes a tax benefit due to restructuring the ownership of its foreign Global Investment Solutions <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 646.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">business and the impact of amending the Company’s 2020 tax return to claim a foreign tax credit rather than the original filing position claiming a <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 655.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">foreign tax deduction. <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 669.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Includes income that is not taxable to the Company and its subsidiaries. <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 683.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Includes the net impact of nondeductible officer compensation expense offset by tax benefits from windfall deductions in eac<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 481.82pt; position: var(--position); text-decoration: none; white-space: pre;">h year.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 696.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">In 2024, the nondeductible officer compensation expense increased the effective tax rate by <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 375.89pt; position: var(--position); text-decoration: none; white-space: pre;">1.56%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 396.55pt; position: var(--position); text-decoration: none; white-space: pre;"> and the tax benefit from windfall deductions <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 706.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">decreased the effective tax rate by <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 192pt; position: var(--position); text-decoration: none; white-space: pre;">1.37%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 212.66pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 214.66pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 216.66pt; position: var(--position); text-decoration: none; white-space: pre;">2023 includes updates to the current and/or deferred tax balances related to the filing of the Company’s <span style="display: inline-block; height: 5.54pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">2022 tax returns. The gross impact of these changes in estimates to Valuation allowance and Other adjustments was <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 453.4pt; position: var(--position); text-decoration: none; white-space: pre;">1.36%<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 474.06pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 489.61pt; position: var(--position); text-decoration: none; white-space: pre;">(0.86)%<span style="display: inline-block; height: 5.54pt;"></span></span>, respectively. 0.2100 0.2100 0.2100 0.0180 0.0155 0.0083 0.0042 0.0119 0.0175 0.0084 -0.0317 0.0067 0.0020 -0.0276 -0.0067 0 -0.0102 0.0030 -0.0013 -0.0113 0.0001 0.0010 -0.0228 -0.0075 0.2171 0.1734 0.1830 0.0156 0.0137 0.0136 -0.0086 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 318.82pt; position: var(--position); text-decoration: none; white-space: pre;">The following table summarizes the tax effects of the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">temporary differences:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 107.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 348.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 80.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 0pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 44.92pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 14.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 14.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 28.5pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Federal foreign tax credit carryforward<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 57pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">47.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 57pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">46.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">State net operating loss carryforwards<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 71.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">5.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 71.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 62.63pt;"></span></span><span style="left: 65.26pt; position: var(--position);">5.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax basis goodwill and intangibles<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 85.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">218.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 85.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">240.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 99.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">76.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 99.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">61.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred restricted common unit compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 114pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">83.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 114pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">36.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 128.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">114.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 128.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">116.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 142.5pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 142.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,045.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 142.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">926.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 156.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 156.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">106.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 156.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">109.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 171.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets before valuation allowance<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 171.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,697.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 171.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,543.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 186pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Valuation allowance<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 186pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 55.14pt;"></span></span><span style="left: 57.77pt; position: var(--position);">(62.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 186pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 55.14pt;"></span></span><span style="left: 57.77pt; position: var(--position);">(62.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 200.25pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,635.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 200.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,480.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 214.5pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 228.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized appreciation on investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 228.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,517.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 228.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,333.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 243pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease right-of-use assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 243pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">87.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 243pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">87.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 257.25pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Basis difference in investments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 257.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">100.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 257.25pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">48.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 271.5pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 271.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">39.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 271.5pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 58.13pt;"></span></span><span style="left: 60.760000000000005pt; position: var(--position);">38.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 285.75pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 285.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,744.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 285.75pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 49.510000000000005pt; position: var(--position);">1,509.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 300pt; width: 348.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 348.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net deferred tax assets (liabilities)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 348.75pt; position: var(--position); top: 300pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.14pt;"></span></span><span style="left: 53.27pt; position: var(--position);">(109.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 432.75pt; position: var(--position); top: 300pt; width: 80.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 80.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 50.64pt;"></span></span><span style="left: 57.77pt; position: var(--position);">(28.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 429.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">As of <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 100.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 194.94pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 198.94pt; position: var(--position); text-decoration: none; white-space: pre;">$1,607.5 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 252.04pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 267.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre;">$1,463.8 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 320.69pt; position: var(--position); text-decoration: none; white-space: pre;"> of deferred tax assets were offset and presented as a single deferred tax <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 439.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">liability amount on the Company’s consolidated balance sheet as these deferred tax assets and liabilities relate to the same jurisdiction.<span style="display: inline-block; height: 5.54pt;"></span></span></div> 47900000 46800000 5100000 5700000 218300000 240300000 76300000 61700000 83100000 36500000 114700000 116100000 1045800000 926200000 106600000 109800000 1697800000 1543100000 62700000 62800000 1635100000 1480300000 1517300000 1333800000 87400000 87700000 100200000 48800000 39600000 38800000 1744500000 1509100000 109400000 28800000 1607500000 1463800000 27600000 16500000 2200000 47800000 62700000 62800000 137000000.0 45300000 63600000 5100000 47900000 38000000.0 42300000 16600000 17800000 -800000 4800000 4200000 27000000.0 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">A reconciliation of the beginning and ending amount of unrecognized tax benefits, exclusive of penalties and interest, <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 401.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">is as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 413.85pt; width: 612pt;"><div style="font-size: 0pt; left: 51pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 293.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 71.17pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 14.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 28.5pt; width: 216.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 70.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at January 1<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 42.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">24.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 42.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 42.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">20.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additions based on tax positions related to current year<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">1.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">1.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 57pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">2.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additions for tax positions of prior years<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 71.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 71.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">1.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 71.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">5.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reductions for tax position of prior years<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 85.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(1.2)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 85.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(0.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 85.5pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(1.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reductions due to lapse of statute of limitations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(0.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(4.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 99.75pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(0.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 114pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reductions due to settlements<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 114pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 49.14pt;"></span></span><span style="left: 51.77pt; position: var(--position);">(2.9)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 114pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 114pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 54.38pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 128.25pt; width: 293.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 293.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance at December 31<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 293.25pt; position: var(--position); top: 128.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">21.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 366.75pt; position: var(--position); top: 128.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">24.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 440.25pt; position: var(--position); top: 128.25pt; width: 69.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">26.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 24500000 26200000 20600000 1300000 1500000 2400000 0 1600000 5300000 1200000 200000 1600000 400000 4600000 500000 2900000 0 0 21300000 24500000 26200000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">11. Non-controlling Interests in Consolidated Entities<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The components of the Company’s non-controlling interests in consolidated entities are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 205.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 341.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 0pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 48.29pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 14.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 14.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 33pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 28.5pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 42.75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">407.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">415.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in majority-owned subsidiaries<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 57pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">334.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 57pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 57.38pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">184.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interest in carried interest, giveback obligations and cash held for carried <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.32pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">interest distributions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 71.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.64pt;"></span></span><span style="left: 65.27pt; position: var(--position);">(0.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 71.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.32pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 63.39pt;"></span></span><span style="left: 66.02pt; position: var(--position);">(6.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 92.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 92.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">740.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 92.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">593.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 316.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 326.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The components of the Company’s non-controlling interests in income of consolidated entities are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 343.35pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 282.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 74.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 74.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 0pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 63.93pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 14.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 14.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 14.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 28.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 76.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 42.75pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">8.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 42.75pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">82.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 42.75pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">36.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in majority-owned subsidiaries<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 57pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">61.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 57pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">27.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 57pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">20.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interest in carried interest, giveback obligations and cash <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">held for carried interest distributions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 71.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">0.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 71.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">1.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 71.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">2.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 94.5pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in income of consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 94.5pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">70.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 94.5pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">111.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 94.5pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">59.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The components of the Company’s non-controlling interests in consolidated entities are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 205.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 341.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 83.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 84pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 0pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 48.29pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 14.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 14.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 33pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 28.5pt; width: 171pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 171pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 47.27pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 42.75pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">407.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 42.75pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">415.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in majority-owned subsidiaries<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 57pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">334.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 57pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 57.38pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">184.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interest in carried interest, giveback obligations and cash held for carried <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.32pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">interest distributions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 71.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.47pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 62.64pt;"></span></span><span style="left: 65.27pt; position: var(--position);">(0.6)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 71.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 11.32pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 63.39pt;"></span></span><span style="left: 66.02pt; position: var(--position);">(6.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 92.25pt; width: 341.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 341.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 92.25pt; width: 83.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 83.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">740.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 428.25pt; position: var(--position); top: 92.25pt; width: 84pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 84pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.88pt;"></span></span><span style="left: 60.010000000000005pt; position: var(--position);">593.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 407100000 415300000 334200000 184500000 -600000 -6700000 740700000 593100000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The components of the Company’s non-controlling interests in income of consolidated entities are as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 343.35pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 282.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 74.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 74.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 0pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 63.93pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 14.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 14.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 14.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 28.5pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 28.5pt; width: 228.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 228.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 76.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42.75pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 42.75pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">8.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 42.75pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">82.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 42.75pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">36.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-Carlyle interests in majority-owned subsidiaries<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 57pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">61.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 57pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">27.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 57pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">20.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interest in carried interest, giveback obligations and cash <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">held for carried interest distributions<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 71.25pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 55.13pt;"></span></span><span style="left: 57.760000000000005pt; position: var(--position);">0.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 71.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">1.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 71.25pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 56.63pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">2.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 94.5pt; width: 282.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 282.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in income of consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 282.75pt; position: var(--position); top: 94.5pt; width: 72.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">70.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 94.5pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">111.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 94.5pt; width: 74.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 74.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 54.760000000000005pt; position: var(--position);">59.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 8700000 82600000 36100000 61500000 27400000 20700000 500000 1700000 2900000 70700000 111700000 59700000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">12. Earnings Per Common Share<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 487.1pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 8.32pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Basic and diluted net income (loss) per common share are calculated as follows:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 406.19pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 507.5pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 134.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 134.25pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.03pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 261.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.03pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 389.25pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.03pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 134.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.89pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 198pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.35pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 261.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.89pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 325.5pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.35pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 389.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.89pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 453pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.35pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss) attributable to <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">common shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 134.25pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 3.96pt;"></span></span><span style="left: 10.59pt; position: var(--position);">1,020,400,000<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 198pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 3.96pt;"></span></span><span style="left: 10.59pt; position: var(--position);">1,020,400,000<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 261.75pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 7.3pt;"></span></span><span style="left: 13.93pt; position: var(--position);">(608,400,000)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 325.5pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 7.3pt;"></span></span><span style="left: 13.93pt; position: var(--position);">(608,400,000)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 389.25pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 3.96pt;"></span></span><span style="left: 10.59pt; position: var(--position);">1,225,000,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 453pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 3.96pt;"></span></span><span style="left: 10.59pt; position: var(--position);">1,225,000,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 134.25pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">358,584,203<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 198pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">368,024,612<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 261.75pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 325.5pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 389.25pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">361,278,064<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 453pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">365,707,722<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 67.5pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss) per common share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 134.25pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">2.85<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 198pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">2.77<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 261.75pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 33.3pt;"></span></span><span style="left: 39.93pt; position: var(--position);">(1.68)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 325.5pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 33.3pt;"></span></span><span style="left: 39.93pt; position: var(--position);">(1.68)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 389.25pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">3.39<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 453pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">3.35<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 607pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The weighted-average common shares outstanding, basic and diluted, are calculated as follows:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 625pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 162.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 113.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 113.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 113.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.27pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 221.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.72pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.27pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 338.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.72pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.27pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.72pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Carlyle Group Inc. weighted-average <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">common shares outstanding<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">358,584,203<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 221.25pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">358,584,203<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 338.25pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,278,064<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,278,064<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested restricted stock units<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 221.25pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 16.71pt;"></span></span><span style="left: 19.34pt; position: var(--position);">6,685,145<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 338.25pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 16.71pt;"></span></span><span style="left: 19.34pt; position: var(--position);">2,394,372<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issuable common shares and performance-<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">vesting restricted stock units<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 221.25pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 16.71pt;"></span></span><span style="left: 19.34pt; position: var(--position);">2,755,264<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 338.25pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 16.71pt;"></span></span><span style="left: 19.34pt; position: var(--position);">2,035,286<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares outstanding<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">358,584,203<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 221.25pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">368,024,612<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 338.25pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,278,064<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">365,707,722<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company applies the treasury stock method to determine the dilutive weighted-average common shares <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">represented by the unvested restricted stock units. Also included in the determination of dilutive weighted-average common <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">shares are issuable common shares associated with the Company’s investment in NGP and performance-vesting restricted stock <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">units. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 73.93pt; position: var(--position); text-decoration: none; white-space: pre;">For the year ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 151.07pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.61pt; position: var(--position); text-decoration: none; white-space: pre;">, all such awards are antidilutive and excluded from the computation of diluted <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">earnings per share given the net loss attributable to common stockholders.<span style="display: inline-block; height: 6.93pt;"></span></span></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Basic and diluted net income (loss) per common share are calculated as follows:<span style="display: inline-block; height: 8.32pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 406.19pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span><div style="position: var(--position); top: 507.5pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 134.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 134.25pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.03pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 261.75pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.03pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 389.25pt; position: var(--position); top: 0pt; width: 123.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 123.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.03pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 134.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.89pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 198pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.35pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 261.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.89pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 325.5pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.35pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 389.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.89pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 453pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.35pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss) attributable to <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">common shares<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 134.25pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 3.96pt;"></span></span><span style="left: 10.59pt; position: var(--position);">1,020,400,000<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 198pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 3.96pt;"></span></span><span style="left: 10.59pt; position: var(--position);">1,020,400,000<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 261.75pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 7.3pt;"></span></span><span style="left: 13.93pt; position: var(--position);">(608,400,000)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 325.5pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 7.3pt;"></span></span><span style="left: 13.93pt; position: var(--position);">(608,400,000)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 389.25pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 3.96pt;"></span></span><span style="left: 10.59pt; position: var(--position);">1,225,000,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 453pt; position: var(--position); top: 25.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 3.96pt;"></span></span><span style="left: 10.59pt; position: var(--position);">1,225,000,000<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">outstanding<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 134.25pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">358,584,203<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 198pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">368,024,612<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 261.75pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 325.5pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 389.25pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">361,278,064<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 453pt; position: var(--position); top: 46.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 13.96pt;"></span></span><span style="left: 16.59pt; position: var(--position);">365,707,722<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 67.5pt; width: 134.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 134.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss) per common share<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 134.25pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">2.85<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 198pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.37pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.41pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">2.77<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 261.75pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 33.3pt;"></span></span><span style="left: 39.93pt; position: var(--position);">(1.68)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 325.5pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 33.3pt;"></span></span><span style="left: 39.93pt; position: var(--position);">(1.68)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 389.25pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">3.39<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 453pt; position: var(--position); top: 67.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 6.24pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.96pt;"></span></span><span style="left: 42.59pt; position: var(--position);">3.35<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1020400000 1020400000 -608400000 -608400000 1225000000 1225000000 358584203 368024612 361395823 361395823 361278064 365707722 2.85 2.77 -1.68 -1.68 3.39 3.35 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The weighted-average common shares outstanding, basic and diluted, are calculated as follows:<span style="display: inline-block; height: 6.93pt;"></span></span><div style="position: var(--position); top: 625pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 510pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 162.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 54.75pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 113.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 113.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 0pt; width: 113.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 113.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.27pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 221.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.72pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.27pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 338.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.72pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.27pt; position: var(--position); text-decoration: none; white-space: pre;">Basic<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.72pt; position: var(--position); text-decoration: none; white-space: pre;">Diluted<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 21pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.24pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">The Carlyle Group Inc. weighted-average <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">common shares outstanding<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">358,584,203<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 221.25pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.37pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">358,584,203<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 338.25pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,278,064<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 25.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.24pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,278,064<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested restricted stock units<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 221.25pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 16.71pt;"></span></span><span style="left: 19.34pt; position: var(--position);">6,685,145<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 338.25pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 46.5pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 16.71pt;"></span></span><span style="left: 19.34pt; position: var(--position);">2,394,372<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 18.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 1.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issuable common shares and performance-<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">vesting restricted stock units<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 221.25pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 10.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 16.71pt;"></span></span><span style="left: 19.34pt; position: var(--position);">2,755,264<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 338.25pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 40.71pt;"></span></span><span style="left: 43.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 59.25pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 9.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 16.71pt;"></span></span><span style="left: 19.34pt; position: var(--position);">2,035,286<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78pt; width: 162.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 162.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-average common shares outstanding<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 162.75pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">358,584,203<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 221.25pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.41pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">368,024,612<span style="display: inline-block; height: 5.41pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 338.25pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,395,823<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 396.75pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">361,278,064<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 78pt; width: 54.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 54.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 8.71pt;"></span></span><span style="left: 11.34pt; position: var(--position);">365,707,722<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 358584203 358584203 361395823 361395823 361278064 361278064 0 6685145 0 0 0 2394372 0 2755264 0 0 0 2035286 358584203 368024612 361395823 361395823 361278064 365707722 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">13. Equity<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 74.25pt; position: var(--position);"><span style="display: inline-block; height: 6.77pt; width: 11.25pt;"></span></span><span style="left: 85.5pt; position: var(--position);">Share Repurchase Program<span style="display: inline-block; height: 6.77pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 72pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 13.5pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Board of Directors reset the total repurchase authorization of the Company’s previously approved share <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 181.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">repurchase program to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.9pt; position: var(--position); text-decoration: none; white-space: pre;">$1.4 billion<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 187.98pt; position: var(--position); text-decoration: none; white-space: pre;"> in shares of the Company’s common stock, effective as of February 6, 2024, which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 193.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">authorization replaced the Company’s prior <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.23pt; position: var(--position); text-decoration: none; white-space: pre;">$500 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 277.58000000000004pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 280.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre;">authorization. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 337.78pt; position: var(--position); text-decoration: none; white-space: pre;">Under the share repurchase program, shares of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 204.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s common stock may be repurchased from time to time in open market transactions, in privately negotiated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 216.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">transactions, or otherwise, including through Rule 10b5-1 plans. The timing and actual number of shares of common stock <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 227.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">repurchased will depend on a variety of factors, including legal requirements and price, economic, and market conditions. In <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 239.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">addition to repurchases of common stock, the share repurchase program is used for the payment of tax withholding amounts <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 250.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">upon net share settlement of equity-based awards granted pursuant to our Equity Incentive Plan or otherwise based on the value <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 262.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of shares withheld that would have otherwise been issued to the award holder. The share repurchase program may be suspended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 273.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">or discontinued at any time and does not have a specified expiration date. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 345.25pt; position: var(--position); text-decoration: none; white-space: pre;">As<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 356.36pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 369.69pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 448.23pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 453.23pt; position: var(--position); text-decoration: none; white-space: pre;">$852.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 512.0799999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 285.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">repurchase capacity remained under the program, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.51pt; position: var(--position); text-decoration: none; white-space: pre;">which reflects both common shares repurchased and shares retired in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">connection with the net share settlement of equity-based awards<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 305.28pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.28pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents the Company’s shares that have <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">been repurchased or retired as a result of net share settlement of equity-based awards during the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 484.52pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.93pt; position: var(--position); text-decoration: none; white-space: pre;">. Dollar amounts exclude the impact of excise taxes.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 343.25pt; width: 612pt;"><div style="font-size: 0pt; left: 67.87pt; position: var(--position); top: 0pt; width: 476.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 269.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 0pt; width: 207pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 207pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 53.05pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 12.75pt; width: 102pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 102pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 374.25pt; position: var(--position); top: 12.75pt; width: 102pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 102pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 269.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 269.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 25.5pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.7pt; position: var(--position); text-decoration: none; white-space: pre;">Shares<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 25.5pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.44pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 374.25pt; position: var(--position); top: 25.5pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.7pt; position: var(--position); text-decoration: none; white-space: pre;">Shares<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 25.5pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.44pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 269.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 269.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shares repurchased<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 38.25pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 9.76pt; position: var(--position);">8,984,957<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 38.25pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">395.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 374.25pt; position: var(--position); top: 38.25pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 9.76pt; position: var(--position);">6,505,037<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 38.25pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">203.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 51pt; width: 269.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 269.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shares retired in connection with the net share settlement of <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 269.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">equity-based awards<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 51pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 9.76pt; position: var(--position);">3,332,881<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 51pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">159.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 374.25pt; position: var(--position); top: 51pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 51pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 72.75pt; width: 269.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 269.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 2.63pt;"></span></span><span style="left: 5.26pt; position: var(--position);">12,317,838<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">554.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 374.25pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 9.76pt; position: var(--position);">6,505,037<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">203.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 445.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 463.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The table below presents information regarding the quarterly dividends on the common shares, which were made at the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">sole discretion of the Board of Directors of the Company. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 498.75pt; width: 612pt;"><div style="font-size: 0pt; left: 69.37pt; position: var(--position); top: 0pt; width: 473.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 114.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 114.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 114.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 114.75pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.67pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend Record Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 0pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.67pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend Payment Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 0pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.41pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend per Common <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 46.13pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 0pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.15pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend to Common <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.39pt; position: var(--position); text-decoration: none; white-space: pre;">Stockholders<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 21.75pt; width: 233.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 233.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.01pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions, except per share data)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 16, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 36.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 23, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 36.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 36.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">126.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 51.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 51.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;">August 23, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 51.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 51.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">126.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 66.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.52pt; position: var(--position); text-decoration: none; white-space: pre;">November 21, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 66.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.52pt; position: var(--position); text-decoration: none; white-space: pre;">November 29, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 66.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 66.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">126.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 81.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 24.27pt; position: var(--position); text-decoration: none; white-space: pre;">February 23, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 81.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.01pt; position: var(--position); text-decoration: none; white-space: pre;">March 1, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 81.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 81.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">126.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 96.75pt; width: 236.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 236.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total 2023 Dividend Year<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 96.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">1.40<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 96.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">506.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 115.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 14, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 115.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 21, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 115.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 115.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">125.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 130.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;">August 16, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 130.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;">August 26, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 130.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 130.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">125.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 145.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.52pt; position: var(--position); text-decoration: none; white-space: pre;">November 18, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 145.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.52pt; position: var(--position); text-decoration: none; white-space: pre;">November 25, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 145.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 145.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">125.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 24.27pt; position: var(--position); text-decoration: none; white-space: pre;">February 21, 2025<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 160.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 24.27pt; position: var(--position); text-decoration: none; white-space: pre;">February 28, 2025<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 160.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 160.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">126.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 175.5pt; width: 236.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 236.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total 2024 Dividend Year<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 175.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">1.40<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 175.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">502.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 706.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Board of Directors will take into account general economic and business conditions, as well as the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 718.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">strategic plans and prospects, business and investment opportunities, financial condition and obligations, legal, tax and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 730.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">regulatory restrictions, other constraints on the payment of dividends by the Company to its common stockholders or by <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">subsidiaries to the Company, and other such factors as the Board of Directors may deem relevant. In addition, the terms of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s credit facility provide certain limits on the Company’s ability to pay dividends.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 1400000000 500000000 852200000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.28pt; position: var(--position); text-decoration: none; white-space: pre;">The following table presents the Company’s shares that have <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">been repurchased or retired as a result of net share settlement of equity-based awards during the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 484.52pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.93pt; position: var(--position); text-decoration: none; white-space: pre;">. Dollar amounts exclude the impact of excise taxes.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 343.25pt; width: 612pt;"><div style="font-size: 0pt; left: 67.87pt; position: var(--position); top: 0pt; width: 476.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 269.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 49.5pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 0pt; width: 207pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 207pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 53.05pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 12.75pt; width: 102pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 102pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 374.25pt; position: var(--position); top: 12.75pt; width: 102pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 102pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 42pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 25.5pt; width: 269.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 269.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 25.5pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.7pt; position: var(--position); text-decoration: none; white-space: pre;">Shares<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 25.5pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.44pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 374.25pt; position: var(--position); top: 25.5pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 12.7pt; position: var(--position); text-decoration: none; white-space: pre;">Shares<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 25.5pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 23.44pt; position: var(--position); text-decoration: none; white-space: pre;">$<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 269.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 269.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shares repurchased<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 38.25pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 9.76pt; position: var(--position);">8,984,957<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 38.25pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">395.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 374.25pt; position: var(--position); top: 38.25pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 9.76pt; position: var(--position);">6,505,037<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 38.25pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">203.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 51pt; width: 269.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 269.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Shares retired in connection with the net share settlement of <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 269.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">equity-based awards<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 51pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 9.76pt; position: var(--position);">3,332,881<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 51pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 22.88pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">159.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 374.25pt; position: var(--position); top: 51pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 51pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 36.760000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 72.75pt; width: 269.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 269.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 269.25pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 2.63pt;"></span></span><span style="left: 5.26pt; position: var(--position);">12,317,838<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 321.75pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">554.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 374.25pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 7.13pt;"></span></span><span style="left: 9.76pt; position: var(--position);">6,505,037<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426.75pt; position: var(--position); top: 72.75pt; width: 49.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 49.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 18.38pt;"></span></span><span style="left: 25.509999999999998pt; position: var(--position);">203.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 8984957 395600000 6505037 203500000 3332881 159000000.0 0 0 12317838 554600000 6505037 203500000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The table below presents information regarding the quarterly dividends on the common shares, which were made at the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 475.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">sole discretion of the Board of Directors of the Company. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 498.75pt; width: 612pt;"><div style="font-size: 0pt; left: 69.37pt; position: var(--position); top: 0pt; width: 473.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 114.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 114.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 114.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 114.75pt;"></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.67pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend Record Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 0pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.67pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend Payment Date<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 0pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.41pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend per Common <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 46.13pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 0pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.15pt; position: var(--position); text-decoration: none; white-space: pre;">Dividend to Common <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 32.39pt; position: var(--position); text-decoration: none; white-space: pre;">Stockholders<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 21.75pt; width: 233.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 233.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.01pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions, except per share data)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 16, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 36.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 23, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 36.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 36.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">126.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 51.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;">August 15, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 51.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;">August 23, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 51.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 51.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">126.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 66.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.52pt; position: var(--position); text-decoration: none; white-space: pre;">November 21, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 66.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.52pt; position: var(--position); text-decoration: none; white-space: pre;">November 29, 2023<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 66.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 66.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">126.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 81.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 24.27pt; position: var(--position); text-decoration: none; white-space: pre;">February 23, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 81.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.01pt; position: var(--position); text-decoration: none; white-space: pre;">March 1, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 81.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 81.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">126.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 96.75pt; width: 236.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 236.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total 2023 Dividend Year<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 96.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">1.40<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 96.75pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">506.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 115.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 14, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 115.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 32.25pt; position: var(--position); text-decoration: none; white-space: pre;">May 21, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 115.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 115.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">125.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 130.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;">August 16, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 130.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;">August 26, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 130.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 130.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">125.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 145.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.52pt; position: var(--position); text-decoration: none; white-space: pre;">November 18, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 145.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 21.52pt; position: var(--position); text-decoration: none; white-space: pre;">November 25, 2024<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 145.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 145.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">125.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 24.27pt; position: var(--position); text-decoration: none; white-space: pre;">February 21, 2025<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 121.5pt; position: var(--position); top: 160.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 24.27pt; position: var(--position); text-decoration: none; white-space: pre;">February 28, 2025<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 160.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 92.63pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">0.35<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 160.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">126.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="3" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 175.5pt; width: 236.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 236.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total 2024 Dividend Year<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 240pt; position: var(--position); top: 175.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 88.13pt;"></span></span><span style="left: 95.25999999999999pt; position: var(--position);">1.40<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 358.5pt; position: var(--position); top: 175.5pt; width: 114.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 114.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 83.63pt;"></span></span><span style="left: 90.75999999999999pt; position: var(--position);">502.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0.35 126700000 0.35 126300000 0.35 126300000 0.35 126700000 1.40 506000000.0 0.35 125600000 0.35 125500000 0.35 125200000 0.35 126500000 1.40 502800000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">14. Equity-Based Compensation<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Carlyle Group Inc. Amended and Restated 2012 Equity Incentive Plan (the “Equity Incentive Plan,” initially <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">adopted in May 2012 and as most recently amended and restated on May 29, 2024) is a source of equity-based awards <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">permitting the Company to grant to Carlyle employees, directors and consultants non-qualified options, share appreciation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">rights, common shares, restricted stock units and other awards based on the Company’s shares of common stock. A total of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">58,800,000<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;"> shares of common stock are authorized for the grant of awards under the Equity Incentive Plan, of which a total of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">30,091,970<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 94.5pt; position: var(--position); text-decoration: none; white-space: pre;"> shares of the Company’s common stock remain available for grant as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 387.24pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 465.78pt; position: var(--position); text-decoration: none; white-space: pre;">. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company recorded equity-based compensation expense, net of forfeitures of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.53pt; position: var(--position); text-decoration: none; white-space: pre;">$467.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 470.38pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 475.38pt; position: var(--position); text-decoration: none; white-space: pre;">$249.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 534.23pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 212.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">$154.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 125.01pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 332.62pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. Equity-based compensation expense <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">generates deferred tax assets, which are realized when the units vest. The Company recorded corresponding deferred tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 236.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">benefits <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 83.62pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 291.23pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 304.56pt; position: var(--position); text-decoration: none; white-space: pre;">$88.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 358.41pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 363.41pt; position: var(--position); text-decoration: none; white-space: pre;">$41.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 417.26pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 436.69pt; position: var(--position); text-decoration: none; white-space: pre;">$28.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.54pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. A <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">portion of the accumulated deferred tax asset associated with equity-based compensation expense was reclassified as a current <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">tax benefit due to units vesting during <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 203.52pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 411.13pt; position: var(--position); text-decoration: none; white-space: pre;">. The net impact of the addition/<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">(reduction) in deferred tax assets due to the equity-based compensation expense recorded during the period less the tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">deduction for units that vested was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.02pt; position: var(--position); text-decoration: none; white-space: pre;">$39.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.87pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 249.87pt; position: var(--position); text-decoration: none; white-space: pre;">$12.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 303.72pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 323.15pt; position: var(--position); text-decoration: none; white-space: pre;">$(3.2) million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 378.66pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 395.32pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 108.93pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively. As of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.62pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 270.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre;">, the total unrecognized equity-based compensation expense related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unvested deferred restricted stock units was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 226.51pt; position: var(--position); text-decoration: none; white-space: pre;">$496.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 285.36pt; position: var(--position); text-decoration: none; white-space: pre;">, which is expected to be recognized over a weighted-average term <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 60.33pt; position: var(--position); text-decoration: none; white-space: pre;">1.9 years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.41pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.93pt; width: 36pt;"></span></span><span style="left: 85.5pt; position: var(--position);">Equity-based awards issued to non-employees, including non-employee directors and consultants, are recognized as <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">general, administrative and other expenses. The grant-date fair value of deferred restricted stock units granted to non-employees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">is charged to expense on a straight-line basis over the vesting period. Equity-based awards that require the satisfaction of future <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">service criteria are recognized over the relevant service period. The expense for equity-based awards issued to non-employees <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">was <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 67.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">$11.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 121.39pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 126.39pt; position: var(--position); text-decoration: none; white-space: pre;">$6.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 175.24pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 194.67pt; position: var(--position); text-decoration: none; white-space: pre;">$5.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 243.52pt; position: var(--position); text-decoration: none; white-space: pre;"> for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 260.18pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 467.79pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 416.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted Stock Units<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 434.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company grants deferred restricted stock units that are unvested when granted and vest ratably over a service <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 446.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period, which generally ranges from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 197.12pt; position: var(--position); text-decoration: none; white-space: pre;">one year<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.24pt; position: var(--position); text-decoration: none; white-space: pre;"> to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 244.01pt; position: var(--position); text-decoration: none; white-space: pre;">four years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 284.25pt; position: var(--position); text-decoration: none; white-space: pre;">. The grant-date fair value of the deferred restricted stock units <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 458.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">granted to Carlyle’s employees is charged to equity-based compensation expense on a straight-line basis over the required <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 470.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">service period. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 494.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">During 2021, the Company granted <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.84pt; position: var(--position); text-decoration: none; white-space: pre;">7.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.69pt; position: var(--position); text-decoration: none; white-space: pre;"> shares long-term, strategic restricted stock units to certain senior <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 506.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">professionals, the majority of which are eligible to vest based on the achievement of annual performance targets over <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 519.74pt; position: var(--position); text-decoration: none; white-space: pre;">four years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 559.98pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 518.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">across a number of the Company’s employees. Compensation cost is recognized over the requisite service period if it is <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 530.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">probable that the performance condition will be satisfied. The final tranche of these strategic awards vested in February 2025.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 554.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">During 2023, the Company granted <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.84pt; position: var(--position); text-decoration: none; white-space: pre;">6.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 273.69pt; position: var(--position); text-decoration: none; white-space: pre;"> shares related to equity inducement awards granted in connection with <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 566.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the appointment of the Company’s Chief Executive Officer, which included <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 355.53pt; position: var(--position); text-decoration: none; white-space: pre;">2.1 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 399.38pt; position: var(--position); text-decoration: none; white-space: pre;"> time-based restricted stock units which <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 578.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">are eligible to vest ratably in four equal installments. The first and second installments of the time-based award vested in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 590.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 2023 and 2024, respectively.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 614.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Performance-Vesting Restricted Stock Units<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 638.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company has also granted awards which are subject to both a service-based vesting condition and a market price <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 650.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">based vesting condition for certain awards. Compensation cost for the awards containing market conditions, including stock <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 662.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">price performance conditions, is based on a grant-date fair value that factors in the probability that the market conditions will be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 674.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">achieved and is recognized over the requisite service period on a straight-line basis. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 698.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 101.03pt; position: var(--position); text-decoration: none; white-space: pre;"> equity inducement awards granted in connection with the appointment of the Company’s Chief Executive Officer <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 710.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in 2023 included <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 119.17pt; position: var(--position); text-decoration: none; white-space: pre;">4.7 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 163.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;"> performance-based restricted stock units which contain stock price performance conditions. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 722.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">During the years ended December 31, 2024 and 2023, the Company recognized <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.31pt; position: var(--position); text-decoration: none; white-space: pre;">$30.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 424.16pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 443.59pt; position: var(--position); text-decoration: none; white-space: pre;">$49.5 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 497.44pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 734.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">in equity-based compensation expense related to these performance-based restricted stock units. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">During<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 113.82pt; position: var(--position); text-decoration: none; white-space: pre;"> 2024,<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 138.82pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.32pt; position: var(--position); text-decoration: none; white-space: pre;">the Company granted<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 227.34pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 229.84pt; position: var(--position); text-decoration: none; white-space: pre;">13.2 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 278.69pt; position: var(--position); text-decoration: none; white-space: pre;"> restricted stock units to certain senior Carlyle professionals that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">eligible to vest in three tranches based on the achievement of stock price performance over service periods of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 488.37pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-2276">one</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 502.8pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 507.8pt; position: var(--position); text-decoration: none; white-space: pre;"><span style="-sec-ix-hidden:f-2277">two</span><span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 522.79pt; position: var(--position); text-decoration: none; white-space: pre;">, or <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 538.62pt; position: var(--position); text-decoration: none; white-space: pre;">three <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">years<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 70.58pt; position: var(--position); text-decoration: none; white-space: pre;">. Equity-based compensation expense for each tranche is recognized on a straight-line basis over its respective service <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period. These awards had a grant date fair value of approximately <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 314.72pt; position: var(--position); text-decoration: none; white-space: pre;">$347 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 366.07pt; position: var(--position); text-decoration: none; white-space: pre;">, which was derived using the Monte Carlo <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Simulation model. The significant assumptions used to estimate the grant date fair value of these awards included a risk-free <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">rate of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 77.78999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">4.15%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 103.62pt; position: var(--position); text-decoration: none; white-space: pre;"> and a concluded equity volatility of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 250.39pt; position: var(--position); text-decoration: none; white-space: pre;">40%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 268.72pt; position: var(--position); text-decoration: none; white-space: pre;">. The Company recognized <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 379.43pt; position: var(--position); text-decoration: none; white-space: pre;">$201.6 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 438.28pt; position: var(--position); text-decoration: none; white-space: pre;"> in equity-based compensation <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">expense related to these awards during the year ended December 31, 2024.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Common Shares<span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 170.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In connection with its strategic investment in NGP, the Company agreed to grant common shares on an annual basis <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 182.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">with a value not to exceed <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 156.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;">$10.0 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 210.43pt; position: var(--position); text-decoration: none; white-space: pre;"> based on a prescribed formula, which will vest over a <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 429.08pt; position: var(--position); text-decoration: none; white-space: pre;">42<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 439.08pt; position: var(--position); text-decoration: none; white-space: pre;">-month period. Because the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 194.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company accounts for its investment in NGP under the equity method of accounting, the fair value of the shares is recognized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 206.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">as a reduction to principal investment income. During <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 267.3pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 474.91pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 218.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">recognized <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 95.82pt; position: var(--position); text-decoration: none; white-space: pre;">$8.9 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 144.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 149.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">$8.8 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 198.52pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 217.95pt; position: var(--position); text-decoration: none; white-space: pre;">$8.4 million<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 266.8pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, as a reduction to principal investment income related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 230.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these shares.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 254.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">A summary of the status of the Company’s non-vested equity-based awards as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 412.15pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.69pt; position: var(--position); text-decoration: none; white-space: pre;"> and a summary <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 266.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of changes from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.94pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2021<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 195.48pt; position: var(--position); text-decoration: none; white-space: pre;"> through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.58pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.12pt; position: var(--position); text-decoration: none; white-space: pre;">, are presented below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 283.25pt; width: 612pt;"><div style="font-size: 0pt; left: 63pt; position: var(--position); top: 0pt; width: 486pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 107.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 36.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested Shares<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.47pt; position: var(--position); text-decoration: none; white-space: pre;">Performance-<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">Vesting <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.47pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.35pt; position: var(--position); text-decoration: none; white-space: pre;">Stock Units<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.79pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.68pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.47pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.45pt; position: var(--position); text-decoration: none; white-space: pre;">Stock<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.9pt; position: var(--position); text-decoration: none; white-space: pre;">Units<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.79pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.68pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.24pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.23pt; position: var(--position); text-decoration: none; white-space: pre;">Common<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.45pt; position: var(--position); text-decoration: none; white-space: pre;">Shares<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.79pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.68pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36.75pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, December 31, 2021<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">14,775,651<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">30.70<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">635,430<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">29.27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 49.5pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Granted<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">4,216,827<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">40.35<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">188,223<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">49.06<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 62.25pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Vested<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">5,805,437<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">28.15<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">370,773<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">26.54<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Forfeited<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">2,321,793<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">30.84<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 87.75pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, December 31, 2022<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">10,865,248<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">35.78<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">452,880<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">39.73<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 100.5pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Granted<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 28.38pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">4,941,317<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">23.19<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">13,332,230<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">32.36<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">258,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">39.73<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 113.25pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Vested<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">5,280,029<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">31.86<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">252,530<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">34.85<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 126pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Forfeited<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">1,685,119<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">32.24<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">37.91<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 138.75pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, December 31, 2023<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">4,941,317<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">23.19<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">17,232,330<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">34.68<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">458,929<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">37.87<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 151.5pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Granted<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 28.38pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">13,286,934<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">26.55<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">5,659,849<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">40.92<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">247,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">40.08<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 164.25pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Vested<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 24.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">995,848<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">29.86<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">6,932,134<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">33.39<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">247,316<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">34.52<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 177pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Forfeited<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">292,253<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">24.55<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">1,993,557<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">33.86<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189.75pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">16,940,150<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">25.41<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">13,966,488<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">37.97<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">458,906<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">39.35<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 493.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes shares reserved for issuance upon settlement of dividend-equivalent rights carried by certain restricted stock units concurrently with the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 503.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">settlement of the restricted stock units for shares. <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 515.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 105.59pt; position: var(--position); text-decoration: none; white-space: pre;">3,332,881<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.59pt; position: var(--position); text-decoration: none; white-space: pre;"> shares that were retired in connection with the net share settlement of equity-based awards. The Company paid <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 496.2pt; position: var(--position); text-decoration: none; white-space: pre;">$159.0 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 543.3pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 525.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">taxes related to the net share settlement of equity-based awards during the <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 314.98pt; position: var(--position); text-decoration: none; white-space: pre;">year ended December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 414.69pt; position: var(--position); text-decoration: none; white-space: pre;">, which is included within Financing activities <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 535.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the consolidated statements of cash flows.<span style="display: inline-block; height: 5.54pt;"></span></span></div> 58800000 30091970 467900000 249100000 154000000.0 88100000 41100000 28700000 -39700000 -12700000 3200000 496000000.0 P1Y10M24D 11600000 6500000 5000000.0 P1Y P4Y 7100000 P4Y 6800000 2100000 4700000 30000000 49500000 13200000 P3Y 347000000 0.0415 0.40 201600000 10000000.0 P42M -8900000 -8800000 -8400000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">A summary of the status of the Company’s non-vested equity-based awards as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 412.15pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 490.69pt; position: var(--position); text-decoration: none; white-space: pre;"> and a summary <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 266.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">of changes from <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 116.94pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2021<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 195.48pt; position: var(--position); text-decoration: none; white-space: pre;"> through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 231.58pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 310.12pt; position: var(--position); text-decoration: none; white-space: pre;">, are presented below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 283.25pt; width: 612pt;"><div style="font-size: 0pt; left: 63pt; position: var(--position); top: 0pt; width: 486pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 107.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 36.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested Shares<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.47pt; position: var(--position); text-decoration: none; white-space: pre;">Performance-<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.12pt; position: var(--position); text-decoration: none; white-space: pre;">Vesting <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.47pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted <span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.35pt; position: var(--position); text-decoration: none; white-space: pre;">Stock Units<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.79pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.68pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.47pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.45pt; position: var(--position); text-decoration: none; white-space: pre;">Stock<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.9pt; position: var(--position); text-decoration: none; white-space: pre;">Units<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.79pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.68pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.24pt; position: var(--position); text-decoration: none; white-space: pre;">Unvested<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.23pt; position: var(--position); text-decoration: none; white-space: pre;">Common<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.45pt; position: var(--position); text-decoration: none; white-space: pre;">Shares<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 0pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 12.24pt; position: var(--position); text-decoration: none; white-space: pre;">Weighted-<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 12.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 15.79pt; position: var(--position); text-decoration: none; white-space: pre;">Average<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 20.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;">Grant Date<span style="display: inline-block; height: 5.41pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 28.12pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.68pt; position: var(--position); text-decoration: none; white-space: pre;">Fair Value<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36.75pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, December 31, 2021<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">14,775,651<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">30.70<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">635,430<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 36.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">29.27<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 49.5pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Granted<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">4,216,827<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">40.35<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">188,223<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 49.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">49.06<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 62.25pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Vested<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">5,805,437<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">28.15<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">370,773<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 62.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">26.54<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Forfeited<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">2,321,793<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">30.84<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 87.75pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, December 31, 2022<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">10,865,248<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">35.78<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">452,880<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 87.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">39.73<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 100.5pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Granted<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 28.38pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">4,941,317<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">23.19<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">13,332,230<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">32.36<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">258,579<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 100.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">39.73<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 113.25pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Vested<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">5,280,029<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">31.86<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">252,530<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 113.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">34.85<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 126pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Forfeited<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">1,685,119<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">32.24<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 126pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">37.91<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 138.75pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, December 31, 2023<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">4,941,317<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">23.19<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">17,232,330<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">34.68<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">458,929<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">37.87<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 151.5pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Granted<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 28.38pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">13,286,934<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">26.55<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">5,659,849<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">40.92<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">247,293<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 151.5pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">40.08<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 164.25pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Vested<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.2pt; font-style: normal; font-weight: normal; left: 24.83pt; position: var(--position); top: -1.9389999999999998pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 3.601pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">995,848<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">29.86<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">6,932,134<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">33.39<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">247,316<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 164.25pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">34.52<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 177pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Forfeited<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">292,253<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">24.55<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 21.96pt;"></span></span><span style="left: 24.59pt; position: var(--position);">1,993,557<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">33.86<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 177pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.96pt;"></span></span><span style="left: 48.59pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189.75pt; width: 107.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 107.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Balance, December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 107.25pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">16,940,150<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 171pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">25.41<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 17.96pt;"></span></span><span style="left: 20.59pt; position: var(--position);">13,966,488<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 298.5pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">37.97<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 362.25pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 27.96pt;"></span></span><span style="left: 30.59pt; position: var(--position);">458,906<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 426pt; position: var(--position); top: 189.75pt; width: 60pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 31.96pt;"></span></span><span style="left: 38.59pt; position: var(--position);">39.35<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 493.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes shares reserved for issuance upon settlement of dividend-equivalent rights carried by certain restricted stock units concurrently with the <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 503.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">settlement of the restricted stock units for shares. <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 515.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 105.59pt; position: var(--position); text-decoration: none; white-space: pre;">3,332,881<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 137.59pt; position: var(--position); text-decoration: none; white-space: pre;"> shares that were retired in connection with the net share settlement of equity-based awards. The Company paid <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 496.2pt; position: var(--position); text-decoration: none; white-space: pre;">$159.0 million<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 543.3pt; position: var(--position); text-decoration: none; white-space: pre;"> of <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 525.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">taxes related to the net share settlement of equity-based awards during the <span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 314.98pt; position: var(--position); text-decoration: none; white-space: pre;">year ended December 31, 2024<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 414.69pt; position: var(--position); text-decoration: none; white-space: pre;">, which is included within Financing activities <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 535.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the consolidated statements of cash flows.<span style="display: inline-block; height: 5.54pt;"></span></span></div> 0 0 14775651 30.70 635430 29.27 0 0 4216827 40.35 188223 49.06 0 0 5805437 28.15 370773 26.54 0 0 2321793 30.84 0 0 0 0 10865248 35.78 452880 39.73 4941317 23.19 13332230 32.36 258579 39.73 0 0 5280029 31.86 252530 34.85 0 0 1685119 32.24 0 37.91 4941317 23.19 17232330 34.68 458929 37.87 13286934 26.55 5659849 40.92 247293 40.08 995848 29.86 6932134 33.39 247316 34.52 292253 24.55 1993557 33.86 0 0 16940150 25.41 13966488 37.97 458906 39.35 3332881 159000000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">15. Segment Reporting<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 574.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle conducts its operations through <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 245.06pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 265.02pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 598.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Global Private Equity<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 173.72pt; position: var(--position); text-decoration: none; white-space: pre;"> – The Global Private Equity segment advises the Company’s buyout, middle market, and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 610.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">growth capital funds, its U.S. and internationally focused real estate funds, and its infrastructure and natural resources <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 622.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">funds. The segment also includes the NGP Carry Funds advised by NGP.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 646.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Global Credit<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 141.28pt; position: var(--position); text-decoration: none; white-space: pre;"> – The Global Credit segment advises funds and vehicles that pursue investment strategies including <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 658.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 670.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">infrastructure credit, cross-platform credit products, and global capital markets.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 694.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Global Investment Solutions<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 198.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre;"> – The Global Investment Solutions segment advises global private equity programs and <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 706.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">related co-investment and secondary activities. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The Company’s reportable business segments are differentiated by their various investment focuses and strategies. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Overhead costs are generally allocated based on cash-based compensation and benefits expense for each segment. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s earnings from its investment in NGP are presented in the respective operating captions within the Global Private <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity segment.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 116.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"><span style="display: inline-block; height: 6.94pt; width: 36pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 177.93pt; position: var(--position); text-decoration: none; white-space: pre;">. Distributable Earnings, or “DE,” is a key performance benchmark used in the Company’s <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 128.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">industry and is evaluated regularly by the<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 214.87pt; position: var(--position); text-decoration: none; white-space: pre;"> chief operating decision maker<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 340.81pt; position: var(--position); text-decoration: none; white-space: pre;"> (“CODM”<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 385.49pt; position: var(--position); text-decoration: none; white-space: pre;">), which is our Chief Executive Officer, i<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 549.46pt; position: var(--position); text-decoration: none; white-space: pre;">n <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 140.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">making resource deployment and compensation decisions and in assessing performance of the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 476.56pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 496.52pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 152.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">segments. The CODM also uses DE in budgeting, forecasting, and the overall management of the Company’s segments. The <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 164.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">CODM believes that reporting DE is helpful to understanding the Company’s business and that investors should review the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 176.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">same supplemental financial measure that the CODM uses to analyze the Company’s segment performance. DE is intended to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 188.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">show the amount of net realized earnings without the effects of the consolidation of the Consolidated Funds. DE is derived from <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 200.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the Company’s segment reported results and is used to assess performance.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 224.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 49.5pt; position: var(--position);"> <span style="display: inline-block; height: 6.93pt; width: 34pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings differs from income (loss) before provision for income taxes computed in accordance with U.S. <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 236.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">GAAP in that it includes certain tax expenses associated with certain foreign performance revenues (comprised performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 248.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">allocations and incentive fees), and does not include unrealized performance allocations and related compensation expense, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 260.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">unrealized principal investment income, equity-based compensation expense, net income (loss) attributable to non-Carlyle <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 272.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">interests in consolidated entities, or charges (credits) related to Carlyle corporate actions and non-recurring items that affect <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 284.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period-to-period comparability and are not reflective of the Company’s operational performance. Charges (credits) related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 296.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle corporate actions and non-recurring items include: charges associated with the Conversion, charges (credits) associated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 308.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">with acquisitions, dispositions or strategic investments, changes in the tax receivable agreement liability, amortization and any <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 320.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">impairment charges associated with acquired intangible assets, transaction costs associated with acquisitions and dispositions, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 332.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">charges associated with earn-outs and contingent consideration including gains and losses associated with the estimated fair <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 344.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">value of contingent considerations issued in conjunction with acquisitions or strategic investments, impairment charges <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 356.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">associated with lease right-of-use assets, gains and losses from the retirement of debt, charges associated with contract <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 368.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">terminations and employee severance, certain general, administrative and other expenses when the timing of any future <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 380.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">payment is uncertain, and non-recurring items that affect period-to-period comparability and are not reflective of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 392.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s operating performance. Management believes the inclusion or exclusion of these items provides investors with a <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 404.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">meaningful indication of the Company’s core operating performance.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 428.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Fee Related Earnings<span style="display: inline-block; height: 6.94pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 172.61pt; position: var(--position); text-decoration: none; white-space: pre;">. Fee Related Earnings, or “FRE,” is a component of DE and is used to assess the ability of the <span style="display: inline-block; height: 6.94pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 440.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">business to cover base compensation and operating expenses from total fee revenues. FRE adjusts DE to exclude net realized <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 452.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance revenues, realized principal investment income, and net interest (interest income less interest expense). Fee <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 464.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Related Earnings includes fee related performance revenues and related compensation expense, which is generally <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 509.14pt; position: var(--position); text-decoration: none; white-space: pre;">45%<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 527.47pt; position: var(--position); text-decoration: none; white-space: pre;"> of fee <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 476.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">related performance revenues. Fee related performance revenues represent the realized portion of performance revenues that are <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 488.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measured and received on a recurring basis, are not dependent on realization events, and which have no risk of giveback.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 512.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Asset information by segment is not disclosed because this information is not used by the CODM to make resource <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 524.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">deployment decisions or evaluate the performance of the Company’s segments.<span style="display: inline-block; height: 6.93pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present the financial data for the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.73pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.69pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments for the year ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 86.25pt; width: 612pt;"><div style="font-size: 0pt; left: 67.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 239.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 75.55pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">Private<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Credit<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.15pt; position: var(--position); text-decoration: none; white-space: pre;">Investment <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.88pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 97.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,212.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">558.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">337.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,107.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio advisory and transaction fees, net and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">24.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">138.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">0.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">163.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">109.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">16.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">132.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,243.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">806.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">354.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,403.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">927.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">32.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">116.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,075.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">49.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">5.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">101.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">28.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">39.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">7.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">74.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,248.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">923.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">483.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">3,655.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">422.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">320.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">118.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">861.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">590.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">19.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">100.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">709.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,012.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">339.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">219.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,571.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">General, administrative, and other indirect expenses<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 207.7pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">195.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">140.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">55.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">390.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">26.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">13.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">6.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">46.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">56.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">53.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">11.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">120.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,291.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">546.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">292.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,129.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">957.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">377.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">190.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,525.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Net Performance Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">337.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">12.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">16.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">366.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Principal Investment Income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">49.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">5.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">101.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Net Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">28.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">14.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">4.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">598.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">332.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">173.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,104.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 509.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">and entertainment expenses, and fundraising costs.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 519.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present the financial data for the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.73pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.69pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments for the year ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 86.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 239.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 76.49pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">Private<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Credit<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.15pt; position: var(--position); text-decoration: none; white-space: pre;">Investment <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.88pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 97.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,309.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">512.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">242.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,064.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio advisory and transaction fees, net and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">62.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">80.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">68.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">89.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">161.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,396.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">663.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">246.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,305.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">805.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">43.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">89.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">938.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">37.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">88.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">31.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">34.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">5.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">72.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,278.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">778.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">348.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">3,405.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">583.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">324.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">123.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,031.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">308.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">20.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">78.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">407.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">891.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">344.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">202.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,439.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">General, administrative, and other indirect expenses<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 207.7pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">221.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">106.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">47.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">376.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">26.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">7.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">4.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">38.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">66.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">45.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">9.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">120.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,206.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">504.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">263.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,974.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,071.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">274.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">84.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,430.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Net Performance Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">497.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">23.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">10.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">531.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Principal Investment Income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">37.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">88.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Net Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">35.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">10.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">48.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">564.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">224.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">70.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">859.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 509.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">entertainment expenses, and fundraising costs.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 519.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present the financial data for the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.73pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.69pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments for the year ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 86.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 239.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63.38pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 75.55pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">Private<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Credit<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.15pt; position: var(--position); text-decoration: none; white-space: pre;">Investment <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.88pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 97.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,300.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">473.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">222.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,996.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio advisory and transaction fees, net and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">29.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">81.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">111.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">69.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">59.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">129.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,399.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">614.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">222.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,237.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,656.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">131.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">192.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,980.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">108.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">38.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">150.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">14.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">15.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">2.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">32.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">3,180.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">799.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">421.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">4,401.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">598.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">284.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">111.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">994.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">751.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">61.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">169.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">982.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,349.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">345.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">281.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,976.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">General, administrative, and other indirect expenses<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 207.7pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">235.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">97.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">36.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">369.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">25.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">8.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">5.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">38.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">63.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">32.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">11.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">107.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,674.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">484.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">334.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,492.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,505.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">315.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">87.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,909.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Net Performance Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">905.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">70.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">23.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">998.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Principal Investment Income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">108.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">38.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">150.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Net Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">48.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">17.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">8.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">74.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">540.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">224.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">69.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">834.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 509.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">entertainment expenses, and fundraising costs.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 531.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes for the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 543.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 99.44pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 242.41pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 561.2pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 17.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 99.55pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.15pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciling<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.26pt; position: var(--position); text-decoration: none; white-space: pre;">Items<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 12pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 35.25pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 35.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 121.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 47.25pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">3,655.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">631.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,138.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 47.25pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(a)<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">5,425.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 61.5pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">2,129.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">610.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,315.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 61.5pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(b)<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">4,056.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 75.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(c)<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 90pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,525.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.89pt;"></span></span><span style="left: 45.02pt; position: var(--position);">(177.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 90pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(d)<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,393.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 670.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div></div><div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 17.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 99.55pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 12.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.15pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 12.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 12.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciling<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.26pt; position: var(--position); text-decoration: none; white-space: pre;">Items<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 12.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.57pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 12.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 42pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 121.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 54.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 54.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">3,405.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 54.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">570.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 54.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(1,011.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 54.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(a)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 54.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">2,963.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 69.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 69.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,974.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 69.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">460.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 69.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,136.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 69.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(b)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 69.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">3,571.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 84.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 84.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 84.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 84.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 84.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(c)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 84.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,430.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">116.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(2,148.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 99.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(d)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.89pt;"></span></span><span style="left: 45.02pt; position: var(--position);">(600.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 188pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 17.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 99.55pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.15pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciling<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.26pt; position: var(--position); text-decoration: none; white-space: pre;">Items<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 12pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 35.25pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 35.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 121.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 47.25pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">4,401.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">311.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.89pt;"></span></span><span style="left: 45.02pt; position: var(--position);">(273.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 47.25pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(a)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">4,438.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 61.5pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">2,492.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">255.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">77.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 61.5pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(b)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">2,824.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.39pt;"></span></span><span style="left: 49.52pt; position: var(--position);">(41.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 75.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(c)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.39pt;"></span></span><span style="left: 49.52pt; position: var(--position);">(41.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 90pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,909.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">14.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.89pt;"></span></span><span style="left: 45.02pt; position: var(--position);">(350.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 90pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(d)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,572.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 303.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(a)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Revenues adjustment principally represents unrealized performance revenues, unrealized principal investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 315.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">income (loss) (including Fortitude), revenues earned from the Consolidated Funds which were eliminated in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 327.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">consolidation to arrive at the Company’s total revenues, adjustments for amounts attributable to non-controlling <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 339.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">interests in consolidated entities, adjustments related to expenses associated with the investments in NGP Management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 351.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and its affiliates that are included in operating captions or are excluded from the segment results, adjustments to reflect <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 363.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, and the inclusion of tax expenses <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 375.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">associated with certain foreign performance revenues, as detailed below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 393.25pt; width: 612pt;"><div style="font-size: 0pt; left: 72.75pt; position: var(--position); top: 0pt; width: 466.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 302.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 0pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.68pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 30pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized performance and fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 12.38pt;"></span></span><span style="left: 19.509999999999998pt; position: var(--position);">1,031.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.39pt;"></span></span><span style="left: 16.52pt; position: var(--position);">(1,046.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 16.14pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(142.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">34.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">36.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(38.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 73.5pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment loss from dilution of indirect investment in Fortitude<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.64pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(104.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.64pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(176.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 87.75pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments related to expenses associated with investments in NGP <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management and its affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(13.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(13.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(12.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 111pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax expense associated with certain foreign performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 111pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 111pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 111pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">0.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 125.25pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests and other adjustments to present certain costs on a net <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">basis<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">167.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">191.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">119.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 148.5pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Elimination of revenues of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 148.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(82.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 148.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(74.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 148.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(22.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 12.38pt;"></span></span><span style="left: 19.509999999999998pt; position: var(--position);">1,138.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.39pt;"></span></span><span style="left: 16.52pt; position: var(--position);">(1,011.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 16.14pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(273.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 587.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. GAAP <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 599.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measure, the Company’s consolidated fund management fees, for the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 378.29pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 521.26pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 616.25pt; width: 612pt;"><div style="font-size: 0pt; left: 111pt; position: var(--position); top: 0pt; width: 390pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 234.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 0pt; width: 155.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 155.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 30pt; width: 155.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 155.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 39.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable Segments - Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,403.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,305.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,237.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 48.11pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(215.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(262.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(207.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 73.5pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Consolidated - Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,188.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,043.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,030.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 721pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments represent the reclassification of NGP management fees from principal investment income, the reclassification of fee <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 731.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">related performance revenues from business development companies and other products, management fees earned from <span style="display: inline-block; height: 6.24pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds which were eliminated in consolidation to arrive at the Company’s fund management fees, and the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">reclassification of certain amounts included in portfolio advisory fees, net and other in the segment results that are included in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 77.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest and other income in the U.S. GAAP results.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 100.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(b)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Expenses adjustment represents the elimination of intercompany expenses of the Consolidated Funds payable to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 112.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Company, the inclusion of equity-based compensation, certain tax expenses associated with realized performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 124.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">revenues related compensation, and unrealized performance revenues related compensation, adjustments related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 136.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">expenses associated with the investment in NGP Management that are included in operating captions, adjustments to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">reflect the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, changes in the tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">receivable agreement liability, and charges and credits associated with Carlyle corporate actions and non-recurring <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 172.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">items, as detailed below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 189.65pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 320.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 0pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.3pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 25.5pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 55.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized performance and fee related performance revenue compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">635.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">612.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(326.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 52.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 52.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">476.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 52.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">260.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 52.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">161.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 66.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition or disposition-related charges and amortization of intangibles and <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">impairment<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">136.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">145.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">187.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 88.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax (expense) benefit associated with certain foreign performance revenues related <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 110.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests and other adjustments to present certain costs on a net basis<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">92.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">148.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">82.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 124.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">21.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">12.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 138.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Elimination of expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(45.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(40.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(44.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 153pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,315.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 153pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,136.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 153pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">77.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 361.9pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 376.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63pt; position: var(--position);">(c)<span style="display: inline-block; height: 6.93pt; width: 6.91pt;"></span></span><span style="left: 81pt; position: var(--position);">The Other Income (Loss) adjustment results from the Consolidated Funds that were eliminated in consolidation to <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 388.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">arrive at the Company’s total Other Income (Loss).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 412.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63pt; position: var(--position);">(d)<span style="display: inline-block; height: 6.93pt; width: 6.34pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The following table is a reconciliation of Income (Loss) Before Provision for Income Taxes to Distributable Earnings <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 424.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and to Fee Related Earnings:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 441.3pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 320.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 0pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.3pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 25.5pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 55.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income (loss) before provision for income taxes<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,393.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(600.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,572.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 52.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 66.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net unrealized performance and fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(396.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,659.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(183.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 81pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized principal investment (income) loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(34.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(36.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">38.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 95.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment loss from dilution of indirect investment in Fortitude<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 95.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 95.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">104.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 95.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">176.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 109.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 120.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 109.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">476.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 109.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">260.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 109.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">161.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 123.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition or disposition-related charges, including amortization of intangibles <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">and impairment<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 123.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">136.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 123.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">145.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 123.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">187.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 145.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(70.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(111.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(59.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 159.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax (expense) benefit associated with certain foreign performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 159.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 159.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 159.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">21.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">12.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 188.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 188.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,525.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 188.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,430.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 188.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,909.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 202.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Realized performance revenues, net of related compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 238.14pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 202.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">366.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 202.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">531.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 202.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">998.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 216.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 156.76999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 216.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">101.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 216.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">88.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 216.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">150.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 231pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 231pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">48.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 231pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">74.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 245.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 245.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,104.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 245.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">859.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 245.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">834.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation for <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.16pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 405.03pt; position: var(--position); text-decoration: none; white-space: pre;"> includes amounts that are presented in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">principal investment income and general, administrative and other expenses in the Company’s U.S. GAAP consolidated <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 77.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements of operations. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 94.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes charges (credits) related to Carlyle corporate actions and non-recurring items that affect period-to-period <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 105.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">comparability and are not reflective of the Company’s operating performance.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 122.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">See reconciliation to most directly comparable U.S. GAAP measure below:<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="position: var(--position); top: 139.05pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 14.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 46.5pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 60.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">2,015.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(939.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,075.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 48.39pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(651.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">709.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">654.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(288.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">366.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 103.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">238.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(137.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">101.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 271.4pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 33pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 23.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 12pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 12pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 12pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 45pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 57pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.64pt;"></span></span><span style="left: 54.77pt; position: var(--position);">(88.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 57pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,026.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 57pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">938.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 71.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,103.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 71.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.39pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(696.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 71.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">407.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 85.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 43.52pt; position: var(--position);">(1,192.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 85.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,723.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 85.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">531.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 99.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">133.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 99.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.39pt;"></span></span><span style="left: 55.52pt; position: var(--position);">(44.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 99.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 58.510000000000005pt; position: var(--position);">88.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 395.4pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 14.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 46.5pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 60.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,327.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">653.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,980.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">719.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">262.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">982.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">607.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">390.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">998.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 103.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">570.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(419.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">150.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 518.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 532.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance allocations <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 543.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">net of related compensation expense and unrealized principal investment income, which are excluded from the segment results, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 554.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">(ii) amounts earned from the Consolidated Funds, which were eliminated in the U.S. GAAP consolidation but were included in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 564.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the segment results, (iii) amounts attributable to non-controlling interests in consolidated entities, which were excluded from <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 575.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the segment results, (iv) the reclassification of NGP performance revenues, which are included in principal investment income <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 586.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the U.S. GAAP financial statements, (v) the reclassification of fee related performance revenues, which are included in fund <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 597.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">level fee revenues in the segment results, and (vi) the reclassification of tax expenses associated with certain foreign <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 608.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance revenues. Adjustments to principal investment income (loss) also include the reclassification of earnings for the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 618.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in NGP Management and its affiliates to the appropriate operating captions for the segment results, the exclusion <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 629.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">of charges associated with the investment in NGP Management and its affiliates that are excluded from the segment results and <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 640.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the exclusion of the principal investment loss from dilution of the indirect investment in Fortitude.<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 457.54pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 663.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Information by Geographic Location<span style="display: inline-block; height: 6.77pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 681.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle primarily transacts business in the United States and a significant amount of its revenues are generated <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 693.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">domestically. The Company has established investment vehicles whose primary focus is making investments in specified <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 705.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">geographical locations. <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 144.65pt; position: var(--position); text-decoration: none; white-space: pre;">The tables below present consolidated revenues and assets based on the geographical focus of the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 717.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">associated investment vehicle.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 729.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div></div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 131.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.02pt; position: var(--position); text-decoration: none; white-space: pre;">Total Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 131.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.27pt; position: var(--position); text-decoration: none; white-space: pre;">Total Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 24pt; width: 266.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 266.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 94.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Americas<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">4,096.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 42.01pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 42.01pt; position: var(--position);">76<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 21.38pt;"></span></span><span style="left: 28.509999999999998pt; position: var(--position);">14,351.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 42.01pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 42.01pt; position: var(--position);">62<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">EMEA<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">1,047.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 42.01pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 42.01pt; position: var(--position);">19<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">7,820.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 42.01pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 42.01pt; position: var(--position);">34<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78.75pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Asia-Pacific<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 47.06pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">281.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 46.51pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 46.51pt; position: var(--position);">5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">931.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 46.51pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 46.51pt; position: var(--position);">4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 93pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">5,425.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 37.51pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 37.51pt; position: var(--position);">100<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 21.38pt;"></span></span><span style="left: 28.509999999999998pt; position: var(--position);">23,103.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 37.51pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 37.51pt; position: var(--position);">100<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 168.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 187.9pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 131.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.02pt; position: var(--position); text-decoration: none; white-space: pre;">Total Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 131.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.27pt; position: var(--position); text-decoration: none; white-space: pre;">Total Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 24pt; width: 266.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 266.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 94.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Americas<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">1,289.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">44<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 21.38pt;"></span></span><span style="left: 28.509999999999998pt; position: var(--position);">11,129.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">52<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">EMEA<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">1,318.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">44<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">8,797.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">42<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78.75pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Asia-Pacific<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 47.06pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">356.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">12<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">1,249.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 48.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 48.02pt; position: var(--position);">6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 93pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">2,963.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.02pt; position: var(--position);">100<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 21.38pt;"></span></span><span style="left: 28.509999999999998pt; position: var(--position);">21,176.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.02pt; position: var(--position);">100<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 300.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 319.55pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 246.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 246.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 0pt; width: 130.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 130.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.65pt; position: var(--position); text-decoration: none; white-space: pre;">Total Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 0pt; width: 130.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 130.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 41.89pt; position: var(--position); text-decoration: none; white-space: pre;">Total Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 246.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 12pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.26pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 12pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.26pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 246.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 24pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 264.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 94.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 246.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 48.75pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 246.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Americas<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 48.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">2,560.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 48.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">58<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 48.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 27.759999999999998pt; position: var(--position);">11,662.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 48.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">55<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 63pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 246.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">EMEA<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 63pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">1,603.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 63pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">36<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 63pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">8,632.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 63pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">40<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 77.25pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 246.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Asia-Pacific<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 47.06pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 77.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">274.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 77.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 48.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 48.02pt; position: var(--position);">6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 77.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">1,107.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 77.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 48.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 48.02pt; position: var(--position);">5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 91.5pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 246.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 91.5pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">4,438.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 91.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.02pt; position: var(--position);">100<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 91.5pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 27.759999999999998pt; position: var(--position);">21,403.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 91.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.02pt; position: var(--position);">100<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 430.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 444.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Relates to investment vehicles whose primary focus is the United States<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 339.8pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 342.05pt; position: var(--position); text-decoration: none; white-space: pre;">or South America.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 455.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Relates to investment vehicles whose primary focus is Europe, the Middle East, and Africa.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 466.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Relates to investment vehicles whose primary focus is Asia, including China, Japan, India<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 405.02pt; position: var(--position); text-decoration: none; white-space: pre;">, South Korea, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.23pt; position: var(--position); text-decoration: none; white-space: pre;">and Australia.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 3 3 0.45 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present the financial data for the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.73pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.69pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments for the year ended <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 86.25pt; width: 612pt;"><div style="font-size: 0pt; left: 67.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 239.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 75.55pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">Private<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Credit<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.15pt; position: var(--position); text-decoration: none; white-space: pre;">Investment <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.88pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 97.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,212.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">558.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">337.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,107.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio advisory and transaction fees, net and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">24.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">138.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">0.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">163.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">109.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">16.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">132.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,243.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">806.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">354.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,403.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">927.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">32.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">116.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,075.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">49.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">5.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">101.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">28.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">39.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">7.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">74.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,248.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">923.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">483.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">3,655.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">422.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">320.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">118.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">861.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">590.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">19.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">100.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">709.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,012.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">339.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">219.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,571.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">General, administrative, and other indirect expenses<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 207.7pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">195.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">140.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">55.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">390.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">26.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">13.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">6.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">46.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">56.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">53.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">11.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">120.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,291.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">546.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">292.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,129.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">957.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">377.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">190.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,525.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Net Performance Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">337.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">12.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">16.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">366.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Principal Investment Income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">49.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">5.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">101.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Net Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">28.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">14.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">4.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">598.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">332.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">173.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,104.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 509.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">and entertainment expenses, and fundraising costs.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 519.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div><div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present the financial data for the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.73pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.69pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments for the year ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 86.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 239.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 76.49pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">Private<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Credit<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.15pt; position: var(--position); text-decoration: none; white-space: pre;">Investment <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.88pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 97.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,309.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">512.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">242.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,064.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio advisory and transaction fees, net and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">18.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">62.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">80.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">68.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">89.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">161.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,396.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">663.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">246.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,305.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">805.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">43.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">89.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">938.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">37.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">88.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">31.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">34.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">5.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">72.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,278.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">778.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">348.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">3,405.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">583.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">324.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">123.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,031.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">308.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">20.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">78.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">407.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">891.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">344.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">202.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,439.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">General, administrative, and other indirect expenses<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 207.7pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">221.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">106.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">47.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">376.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">26.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">7.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">4.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">38.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">66.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">45.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">9.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">120.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,206.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">504.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">263.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,974.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,071.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">274.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">84.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,430.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Net Performance Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">497.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">23.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">10.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">531.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Principal Investment Income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">37.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">6.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">88.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Net Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">35.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">10.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">48.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">564.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">224.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">70.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">859.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 509.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">entertainment expenses, and fundraising costs.<span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 519.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables present the financial data for the Company’s <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 350.73pt; position: var(--position); text-decoration: none; white-space: pre;">three<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 370.69pt; position: var(--position); text-decoration: none; white-space: pre;"> reportable segments for the year ended <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 68.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 128.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 86.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 239.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 65.25pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63.38pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 75.55pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 18.64pt; position: var(--position); text-decoration: none; white-space: pre;">Private<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.14pt; position: var(--position); text-decoration: none; white-space: pre;">Credit<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 19.62pt; position: var(--position); text-decoration: none; white-space: pre;">Global <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.15pt; position: var(--position); text-decoration: none; white-space: pre;">Investment <span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.88pt; position: var(--position); text-decoration: none; white-space: pre;">Solutions<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 14.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 22.38pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 97.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,300.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">473.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">222.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 89.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,996.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Portfolio advisory and transaction fees, net and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">29.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">81.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 103.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">111.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">69.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">59.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 117.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">129.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,399.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">614.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">222.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 132pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,237.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,656.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">131.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">192.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 146.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,980.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">108.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">38.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 160.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">150.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">14.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">15.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">2.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 174.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">32.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">3,180.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">799.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">421.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 189pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">4,401.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Segment Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">598.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">284.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">111.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 231.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">994.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 31.88pt; position: var(--position); text-decoration: none; white-space: pre;">Realized performance revenues related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">751.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">61.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">169.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 246pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">982.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 49.88pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,349.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">345.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">281.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 260.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,976.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">General, administrative, and other indirect expenses<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 207.7pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">235.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">97.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">36.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 274.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">369.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">25.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">8.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">5.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 288.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">38.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">63.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">32.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">11.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 303pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">107.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,674.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">484.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">334.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 317.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.88pt;"></span></span><span style="left: 34.51pt; position: var(--position);">2,492.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,505.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">315.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">87.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 331.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 27.38pt;"></span></span><span style="left: 34.51pt; position: var(--position);">1,909.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Net Performance Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">905.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">70.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">23.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 345.75pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">998.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(-) Realized Principal Investment Income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">108.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">38.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">3.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 360pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 38.63pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">150.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">(+) Net Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">48.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">17.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 47.63pt;"></span></span><span style="left: 50.260000000000005pt; position: var(--position);">8.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 374.25pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">74.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(=) Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 239.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">540.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 308.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">224.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 377.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 38.63pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">69.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 446.25pt; position: var(--position); top: 388.5pt; width: 65.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 65.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">834.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 500pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 5.54pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT expenses, travel and <span style="display: inline-block; height: 5.54pt;"></span></span></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 509.6pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">entertainment expenses, and fundraising costs.<span style="display: inline-block; height: 5.54pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. GAAP <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 599.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measure, the Company’s consolidated fund management fees, for the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 378.29pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 521.26pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 616.25pt; width: 612pt;"><div style="font-size: 0pt; left: 111pt; position: var(--position); top: 0pt; width: 390pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 234.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 0pt; width: 155.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 155.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 30pt; width: 155.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 155.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 39.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable Segments - Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,403.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,305.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,237.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 48.11pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(215.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(262.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(207.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 73.5pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Consolidated - Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,188.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,043.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,030.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 721pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments represent the reclassification of NGP management fees from principal investment income, the reclassification of fee <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 731.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">related performance revenues from business development companies and other products, management fees earned from <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds which were eliminated in consolidation to arrive at the Company’s fund management fees, and the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">reclassification of certain amounts included in portfolio advisory fees, net and other in the segment results that are included in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 77.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest and other income in the U.S. GAAP results.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 3 1212000000 558300000 337200000 2107500000 24600000 138800000 200000 163600000 6900000 109100000 16700000 132700000 1243500000 806200000 354100000 2403800000 927200000 32000000.0 116700000 1075900000 49700000 46200000 5100000 101000000.0 28100000 39000000.0 7600000 74700000 2248500000 923400000 483500000 3655400000 422800000 320100000 118800000 861700000 590100000 19400000 100300000 709800000 1012900000 339500000 219100000 1571500000 195200000 140400000 55100000 390700000 26800000 13200000 6800000 46800000 56300000 53000000.0 11600000 120900000 1291200000 546100000 292600000 2129900000 957300000 377300000 190900000 1525500000 337100000 12600000 16400000 366100000 49700000 46200000 5100000 101000000.0 -28200000 -14000000.0 -4000000.0 -46200000 598700000 332500000 173400000 1104600000 3 1309800000 512200000 242400000 2064400000 18400000 62000000.0 0 80400000 68300000 89100000 3600000 161000000.0 1396500000 663300000 246000000.0 2305800000 805100000 43500000 89700000 938300000 45300000 37100000 6400000 88800000 31600000 34700000 5900000 72200000 2278500000 778600000 348000000.0 3405100000 583800000 324500000 123600000 1031900000 308100000 20300000 78900000 407300000 891900000 344800000 202500000 1439200000 221900000 106800000 47800000 376500000 26000000.0 7600000 4400000 38000000.0 66900000 45000000.0 9000000.0 120900000 1206700000 504200000 263700000 1974600000 1071800000 274400000 84300000 1430500000 497000000.0 23200000 10800000 531000000.0 45300000 37100000 6400000 88800000 -35300000 -10300000 -3100000 -48700000 564800000 224400000 70200000 859400000 3 1300900000 473100000 222900000 1996900000 29500000 81600000 0 111100000 69400000 59900000 0 129300000 1399800000 614600000 222900000 2237300000 1656600000 131500000 192600000 1980700000 108700000 38100000 3800000 150600000 14900000 15300000 2600000 32800000 3180000000 799500000 421900000 4401400000 598300000 284200000 111700000 994200000 751500000 61300000 169400000 982200000 1349800000 345500000 281100000 1976400000 235300000 97700000 36800000 369800000 25600000 8200000 5100000 38900000 63700000 32600000 11000000.0 107300000 1674400000 484000000.0 334000000.0 2492400000 1505600000 315500000 87900000 1909000000 905100000 70200000 23200000 998500000 108700000 38100000 3800000 150600000 -48800000 -17300000 -8400000 -74500000 540600000 224500000 69300000 834400000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes for the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 543.2pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 99.44pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 242.41pt; position: var(--position); text-decoration: none; white-space: pre;">:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 561.2pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 17.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 99.55pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.15pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciling<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.26pt; position: var(--position); text-decoration: none; white-space: pre;">Items<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 12pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 35.25pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 35.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 121.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 47.25pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">3,655.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">631.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,138.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 47.25pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(a)<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">5,425.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 61.5pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">2,129.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">610.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,315.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 61.5pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(b)<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">4,056.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 75.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(c)<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 90pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,525.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 37.89pt;"></span></span><span style="left: 45.02pt; position: var(--position);">(177.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 90pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(d)<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,393.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 670.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 17.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 99.55pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 29.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 12.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.15pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 12.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 12.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciling<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.26pt; position: var(--position); text-decoration: none; white-space: pre;">Items<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 12.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 19.57pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 12.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 10.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 19.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 42pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 42pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 121.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 54.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 54.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">3,405.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 54.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">570.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 54.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(1,011.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 54.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(a)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 54.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">2,963.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 69.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 69.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,974.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 69.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">460.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 69.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,136.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 69.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(b)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 69.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">3,571.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 84.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 84.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 84.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 84.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 84.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(c)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 84.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 49.88pt;"></span></span><span style="left: 57.010000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,430.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">116.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.14pt;"></span></span><span style="left: 38.27pt; position: var(--position);">(2,148.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="height: 15pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 99.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(d)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.32pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.89pt;"></span></span><span style="left: 45.02pt; position: var(--position);">(600.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 188pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 509.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 189pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 17.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 99.55pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.15pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciling<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 25.26pt; position: var(--position); text-decoration: none; white-space: pre;">Items<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 12pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 12pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21.76pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 10.76pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 35.25pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="9" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 35.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 121.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 47.25pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">4,401.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">311.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.89pt;"></span></span><span style="left: 45.02pt; position: var(--position);">(273.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 47.25pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(a)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 47.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">4,438.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 61.5pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">2,492.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.88pt;"></span></span><span style="left: 48.010000000000005pt; position: var(--position);">255.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">77.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 61.5pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(b)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 61.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">2,824.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75.75pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.39pt;"></span></span><span style="left: 49.52pt; position: var(--position);">(41.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 52.13pt;"></span></span><span style="left: 59.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 75.75pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(c)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 75.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 42.39pt;"></span></span><span style="left: 49.52pt; position: var(--position);">(41.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 90pt; width: 189pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 189pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 189pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,909.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264.75pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 45.38pt;"></span></span><span style="left: 52.510000000000005pt; position: var(--position);">14.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.89pt;"></span></span><span style="left: 45.02pt; position: var(--position);">(350.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 416.25pt; overflow: hidden; position: var(--position); top: 90pt; width: 17.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(d)<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 11.63pt; width: 17.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 437.25pt; position: var(--position); top: 90pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 72pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 34.13pt;"></span></span><span style="left: 41.260000000000005pt; position: var(--position);">1,572.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 303.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(a)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Revenues adjustment principally represents unrealized performance revenues, unrealized principal investment <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 315.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">income (loss) (including Fortitude), revenues earned from the Consolidated Funds which were eliminated in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 327.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">consolidation to arrive at the Company’s total revenues, adjustments for amounts attributable to non-controlling <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 339.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">interests in consolidated entities, adjustments related to expenses associated with the investments in NGP Management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 351.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and its affiliates that are included in operating captions or are excluded from the segment results, adjustments to reflect <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 363.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, and the inclusion of tax expenses <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 375.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">associated with certain foreign performance revenues, as detailed below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 393.25pt; width: 612pt;"><div style="font-size: 0pt; left: 72.75pt; position: var(--position); top: 0pt; width: 466.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 302.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 0pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.68pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 30pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized performance and fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 12.38pt;"></span></span><span style="left: 19.509999999999998pt; position: var(--position);">1,031.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.39pt;"></span></span><span style="left: 16.52pt; position: var(--position);">(1,046.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 16.14pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(142.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">34.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">36.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(38.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 73.5pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment loss from dilution of indirect investment in Fortitude<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.64pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(104.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.64pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(176.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 87.75pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments related to expenses associated with investments in NGP <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management and its affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(13.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(13.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(12.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 111pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax expense associated with certain foreign performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 111pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 111pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 111pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">0.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 125.25pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests and other adjustments to present certain costs on a net <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">basis<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">167.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">191.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">119.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 148.5pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Elimination of revenues of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 148.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(82.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 148.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(74.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 148.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(22.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 12.38pt;"></span></span><span style="left: 19.509999999999998pt; position: var(--position);">1,138.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.39pt;"></span></span><span style="left: 16.52pt; position: var(--position);">(1,011.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 16.14pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(273.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 587.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. GAAP <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 599.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measure, the Company’s consolidated fund management fees, for the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 378.29pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 521.26pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 616.25pt; width: 612pt;"><div style="font-size: 0pt; left: 111pt; position: var(--position); top: 0pt; width: 390pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 234.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 0pt; width: 155.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 155.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 30pt; width: 155.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 155.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 39.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable Segments - Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,403.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,305.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,237.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 48.11pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(215.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(262.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(207.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 73.5pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Consolidated - Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,188.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,043.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,030.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 721pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments represent the reclassification of NGP management fees from principal investment income, the reclassification of fee <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 731.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">related performance revenues from business development companies and other products, management fees earned from <span style="display: inline-block; height: 6.24pt;"></span></span></div></div><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds which were eliminated in consolidation to arrive at the Company’s fund management fees, and the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">reclassification of certain amounts included in portfolio advisory fees, net and other in the segment results that are included in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 77.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest and other income in the U.S. GAAP results.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 100.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(b)<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Expenses adjustment represents the elimination of intercompany expenses of the Consolidated Funds payable to the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 112.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Company, the inclusion of equity-based compensation, certain tax expenses associated with realized performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 124.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">revenues related compensation, and unrealized performance revenues related compensation, adjustments related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 136.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">expenses associated with the investment in NGP Management that are included in operating captions, adjustments to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">reflect the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, changes in the tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">receivable agreement liability, and charges and credits associated with Carlyle corporate actions and non-recurring <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 172.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">items, as detailed below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 189.65pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 320.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 0pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.3pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 25.5pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 55.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized performance and fee related performance revenue compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">635.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">612.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(326.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 52.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 52.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">476.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 52.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">260.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 52.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">161.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 66.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition or disposition-related charges and amortization of intangibles and <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">impairment<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">136.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">145.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">187.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 88.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax (expense) benefit associated with certain foreign performance revenues related <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 110.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests and other adjustments to present certain costs on a net basis<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">92.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">148.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">82.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 124.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">21.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">12.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 138.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Elimination of expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(45.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(40.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(44.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 153pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,315.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 153pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,136.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 153pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">77.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 361.9pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 376.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63pt; position: var(--position);">(c)<span style="display: inline-block; height: 6.93pt; width: 6.91pt;"></span></span><span style="left: 81pt; position: var(--position);">The Other Income (Loss) adjustment results from the Consolidated Funds that were eliminated in consolidation to <span style="display: inline-block; height: 6.93pt;"></span></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 388.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">arrive at the Company’s total Other Income (Loss).<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 412.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 63pt; position: var(--position);">(d)<span style="display: inline-block; height: 6.93pt; width: 6.34pt;"></span></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The following table is a reconciliation of Income (Loss) Before Provision for Income Taxes to Distributable Earnings <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 424.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and to Fee Related Earnings:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 441.3pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 320.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 0pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.3pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 25.5pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 55.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income (loss) before provision for income taxes<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,393.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(600.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,572.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 52.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 66.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net unrealized performance and fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(396.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,659.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(183.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 81pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized principal investment (income) loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(34.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(36.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">38.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 95.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment loss from dilution of indirect investment in Fortitude<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 95.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 95.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">104.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 95.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">176.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 109.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 120.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 109.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">476.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 109.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">260.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 109.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">161.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 123.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition or disposition-related charges, including amortization of intangibles <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">and impairment<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 123.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">136.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 123.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">145.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 123.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">187.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 145.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(70.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(111.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(59.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 159.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax (expense) benefit associated with certain foreign performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 159.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 159.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 159.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">21.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">12.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 188.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 188.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,525.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 188.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,430.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 188.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,909.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 202.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Realized performance revenues, net of related compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 238.14pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 202.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">366.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 202.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">531.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 202.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">998.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 216.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 156.76999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 216.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">101.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 216.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">88.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 216.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">150.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 231pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 231pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">48.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 231pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">74.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 245.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 245.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,104.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 245.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">859.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 245.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">834.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation for <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.16pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 405.03pt; position: var(--position); text-decoration: none; white-space: pre;"> includes amounts that are presented in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">principal investment income and general, administrative and other expenses in the Company’s U.S. GAAP consolidated <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 77.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements of operations. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 94.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes charges (credits) related to Carlyle corporate actions and non-recurring items that affect period-to-period <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 105.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">comparability and are not reflective of the Company’s operating performance.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 122.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">See reconciliation to most directly comparable U.S. GAAP measure below:<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="position: var(--position); top: 139.05pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 14.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 46.5pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 60.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">2,015.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(939.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,075.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 48.39pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(651.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">709.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">654.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(288.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">366.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 103.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">238.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(137.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">101.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 271.4pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 33pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 23.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 12pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 12pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 12pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 45pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 57pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.64pt;"></span></span><span style="left: 54.77pt; position: var(--position);">(88.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 57pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,026.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 57pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">938.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 71.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,103.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 71.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.39pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(696.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 71.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">407.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 85.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 43.52pt; position: var(--position);">(1,192.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 85.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,723.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 85.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">531.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 99.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">133.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 99.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.39pt;"></span></span><span style="left: 55.52pt; position: var(--position);">(44.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 99.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 58.510000000000005pt; position: var(--position);">88.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 395.4pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 14.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 46.5pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 60.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,327.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">653.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,980.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">719.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">262.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">982.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">607.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">390.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">998.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 103.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">570.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(419.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">150.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 518.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 532.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance allocations <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 543.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">net of related compensation expense and unrealized principal investment income, which are excluded from the segment results, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 554.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">(ii) amounts earned from the Consolidated Funds, which were eliminated in the U.S. GAAP consolidation but were included in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 564.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the segment results, (iii) amounts attributable to non-controlling interests in consolidated entities, which were excluded from <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 575.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the segment results, (iv) the reclassification of NGP performance revenues, which are included in principal investment income <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 586.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the U.S. GAAP financial statements, (v) the reclassification of fee related performance revenues, which are included in fund <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 597.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">level fee revenues in the segment results, and (vi) the reclassification of tax expenses associated with certain foreign <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 608.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance revenues. Adjustments to principal investment income (loss) also include the reclassification of earnings for the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 618.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in NGP Management and its affiliates to the appropriate operating captions for the segment results, the exclusion <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 629.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">of charges associated with the investment in NGP Management and its affiliates that are excluded from the segment results and <span style="display: inline-block; height: 6.24pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the exclusion of the principal investment loss from dilution of the indirect investment in Fortitude.<span style="display: inline-block; height: 6.24pt;"></span></span> 3655400000 631600000 1138800000 5425800000 2129900000 610300000 1315900000 4056100000 0 24000000.0 0 24000000.0 1525500000 45300000 -177100000 1393700000 3405100000 570100000 -1011300000 2963900000 1974600000 460300000 1136800000 3571700000 0 6900000 0 6900000 1430500000 116700000 -2148100000 -600900000 4401400000 311000000.0 -273700000 4438700000 2492400000 255300000 77000000.0 2824700000 0 -41500000 0 -41500000 1909000000 14200000 -350700000 1572500000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Revenues adjustment principally represents unrealized performance revenues, unrealized principal investment <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 315.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">income (loss) (including Fortitude), revenues earned from the Consolidated Funds which were eliminated in <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 327.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">consolidation to arrive at the Company’s total revenues, adjustments for amounts attributable to non-controlling <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 339.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">interests in consolidated entities, adjustments related to expenses associated with the investments in NGP Management <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 351.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and its affiliates that are included in operating captions or are excluded from the segment results, adjustments to reflect <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 363.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, and the inclusion of tax expenses <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 375.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">associated with certain foreign performance revenues, as detailed below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 393.25pt; width: 612pt;"><div style="font-size: 0pt; left: 72.75pt; position: var(--position); top: 0pt; width: 466.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 302.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 50.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 0pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 31.68pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 15pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.12pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 30pt; width: 164.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 164.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized performance and fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 12.38pt;"></span></span><span style="left: 19.509999999999998pt; position: var(--position);">1,031.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.39pt;"></span></span><span style="left: 16.52pt; position: var(--position);">(1,046.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 45pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 16.14pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(142.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">34.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 28.13pt;"></span></span><span style="left: 30.759999999999998pt; position: var(--position);">36.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 59.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(38.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 73.5pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment loss from dilution of indirect investment in Fortitude<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.64pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(104.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 73.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 20.64pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(176.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 87.75pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments related to expenses associated with investments in NGP <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Management and its affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(13.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(13.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(12.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 111pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax expense associated with certain foreign performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 111pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 111pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 111pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 32.63pt;"></span></span><span style="left: 35.260000000000005pt; position: var(--position);">0.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 125.25pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests and other adjustments to present certain costs on a net <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">basis<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">167.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">191.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 125.25pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">119.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 148.5pt; width: 302.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 302.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Elimination of revenues of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 148.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(82.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 148.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(74.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 148.5pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 25.14pt;"></span></span><span style="left: 27.77pt; position: var(--position);">(22.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 302.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 12.38pt;"></span></span><span style="left: 19.509999999999998pt; position: var(--position);">1,138.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 359.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.39pt;"></span></span><span style="left: 16.52pt; position: var(--position);">(1,011.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 416.25pt; position: var(--position); top: 162.75pt; width: 50.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 50.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 16.14pt;"></span></span><span style="left: 23.27pt; position: var(--position);">(273.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 587.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. GAAP <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 599.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">measure, the Company’s consolidated fund management fees, for the years ended <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 378.29pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 521.26pt; position: var(--position); text-decoration: none; white-space: pre;">: <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 616.25pt; width: 612pt;"><div style="font-size: 0pt; left: 111pt; position: var(--position); top: 0pt; width: 390pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 234.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 47.25pt;"></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 0pt; width: 155.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 155.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 15pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.62pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 15pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 30pt; width: 155.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 155.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 39.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total Reportable Segments - Fund level fee revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,403.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,305.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 45pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,237.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 59.25pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 48.11pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(215.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(262.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 59.25pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 17.64pt;"></span></span><span style="left: 20.27pt; position: var(--position);">(207.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 73.5pt; width: 234.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 234.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle Consolidated - Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 234.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,188.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 288.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,043.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342.75pt; position: var(--position); top: 73.5pt; width: 47.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 47.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 9.38pt;"></span></span><span style="left: 16.51pt; position: var(--position);">2,030.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 721pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 67.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments represent the reclassification of NGP management fees from principal investment income, the reclassification of fee <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 731.8pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">related performance revenues from business development companies and other products, management fees earned from <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated Funds which were eliminated in consolidation to arrive at the Company’s fund management fees, and the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">reclassification of certain amounts included in portfolio advisory fees, net and other in the segment results that are included in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 77.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">interest and other income in the U.S. GAAP results.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 1031900000 -1046600000 -142500000 34100000 36100000 -38300000 0 -104000000.0 -176900000 13100000 13800000 12900000 0 0 -100000 167900000 191600000 119000000.0 -82000000.0 -74600000 -22200000 1138800000 -1011300000 -273700000 2403800000 2305800000 2237300000 215700000 262600000 207200000 2188100000 2043200000 2030100000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The Expenses adjustment represents the elimination of intercompany expenses of the Consolidated Funds payable to the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 112.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Company, the inclusion of equity-based compensation, certain tax expenses associated with realized performance <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 124.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">revenues related compensation, and unrealized performance revenues related compensation, adjustments related to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 136.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">expenses associated with the investment in NGP Management that are included in operating captions, adjustments to <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 148.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">reflect the reimbursement of certain costs incurred on behalf of Carlyle funds on a net basis, changes in the tax <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 160.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">receivable agreement liability, and charges and credits associated with Carlyle corporate actions and non-recurring <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 172.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">items, as detailed below:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 189.65pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 320.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 0pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.3pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 25.5pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 55.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized performance and fee related performance revenue compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">635.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">612.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(326.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 52.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 52.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">476.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 52.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">260.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 52.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">161.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 66.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition or disposition-related charges and amortization of intangibles and <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">impairment<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">136.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">145.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">187.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 88.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax (expense) benefit associated with certain foreign performance revenues related <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 88.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">2.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 110.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests and other adjustments to present certain costs on a net basis<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">92.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">148.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 110.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">82.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 124.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">21.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 124.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">12.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 138.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Elimination of expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(45.4)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(40.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 138.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(44.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 153pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,315.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 153pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,136.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 153pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">77.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 635200000 612600000 -326200000 476500000 260100000 161900000 136600000 145300000 187400000 1000000.0 1000000.0 -2900000 92800000 148700000 82700000 21200000 11600000 12400000 -45400000 -40500000 -44100000 1315900000 1136800000 77000000.0 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">The following table is a reconciliation of Income (Loss) Before Provision for Income Taxes to Distributable Earnings <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 424.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">and to Fee Related Earnings:<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 441.3pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 507.75pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 320.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 60pt;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 0pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 43.3pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 21pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 25.5pt; width: 187.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.22pt; width: 187.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 55.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 38.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income (loss) before provision for income taxes<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,393.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.89pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(600.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 38.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,572.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 52.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments:<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 66.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net unrealized performance and fee related performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(396.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 26.63pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,659.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 66.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(183.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 81pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Unrealized principal investment (income) loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(34.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(36.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 81pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">38.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 95.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment loss from dilution of indirect investment in Fortitude<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 95.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 44.63pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 95.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">104.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 95.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">176.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 109.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 120.31pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 109.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">476.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 109.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">260.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 109.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">161.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 21.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 123.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 3.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Acquisition or disposition-related charges, including amortization of intangibles <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">and impairment<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 123.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.22pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">136.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 123.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">145.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 123.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 12.07pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">187.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 145.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(70.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.39pt;"></span></span><span style="left: 33.02pt; position: var(--position);">(111.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 145.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.89pt;"></span></span><span style="left: 37.52pt; position: var(--position);">(59.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 159.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Tax (expense) benefit associated with certain foreign performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 159.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 159.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.39pt;"></span></span><span style="left: 42.02pt; position: var(--position);">(1.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 159.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">3.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Other adjustments<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 86.33pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">21.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">11.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 174pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">12.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 188.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributable Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 188.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,525.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 188.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,430.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 188.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,909.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 202.5pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Realized performance revenues, net of related compensation<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 238.14pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 202.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">366.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 202.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">531.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 202.5pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">998.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 216.75pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); white-space: pre;">Realized principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 156.76999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 216.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">101.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 216.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">88.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 216.75pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 33.38pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">150.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 231pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">46.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 231pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">48.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 231pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 40.510000000000005pt; position: var(--position);">74.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 245.25pt; width: 320.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 320.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fee Related Earnings<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 320.25pt; position: var(--position); top: 245.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 22.13pt;"></span></span><span style="left: 29.259999999999998pt; position: var(--position);">1,104.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 384pt; position: var(--position); top: 245.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">859.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 245.25pt; width: 60pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 60pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 28.88pt;"></span></span><span style="left: 36.010000000000005pt; position: var(--position);">834.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 56.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation for <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.16pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, 2024, 2023 and 2022<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 405.03pt; position: var(--position); text-decoration: none; white-space: pre;"> includes amounts that are presented in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 67.05pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">principal investment income and general, administrative and other expenses in the Company’s U.S. GAAP consolidated <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 77.85pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">statements of operations. <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 94.65pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Includes charges (credits) related to Carlyle corporate actions and non-recurring items that affect period-to-period <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 105.45pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">comparability and are not reflective of the Company’s operating performance.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 122.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">See reconciliation to most directly comparable U.S. GAAP measure below:<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="position: var(--position); top: 139.05pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 14.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 46.5pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 60.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">2,015.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(939.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,075.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 48.39pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(651.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">709.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">654.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(288.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">366.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 103.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">238.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(137.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">101.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 271.4pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 33pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 23.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 12pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 12pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 12pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 45pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 57pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.64pt;"></span></span><span style="left: 54.77pt; position: var(--position);">(88.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 57pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,026.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 57pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">938.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 71.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,103.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 71.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.39pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(696.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 71.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">407.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 85.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 43.52pt; position: var(--position);">(1,192.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 85.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,723.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 85.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">531.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 99.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">133.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 99.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.39pt;"></span></span><span style="left: 55.52pt; position: var(--position);">(44.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 99.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 58.510000000000005pt; position: var(--position);">88.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 395.4pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 14.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 46.5pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 60.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,327.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">653.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,980.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">719.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">262.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">982.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">607.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">390.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">998.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 103.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">570.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(419.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">150.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 518.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 532.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance allocations <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 543.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">net of related compensation expense and unrealized principal investment income, which are excluded from the segment results, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 554.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">(ii) amounts earned from the Consolidated Funds, which were eliminated in the U.S. GAAP consolidation but were included in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 564.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the segment results, (iii) amounts attributable to non-controlling interests in consolidated entities, which were excluded from <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 575.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the segment results, (iv) the reclassification of NGP performance revenues, which are included in principal investment income <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 586.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the U.S. GAAP financial statements, (v) the reclassification of fee related performance revenues, which are included in fund <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 597.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">level fee revenues in the segment results, and (vi) the reclassification of tax expenses associated with certain foreign <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 608.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance revenues. Adjustments to principal investment income (loss) also include the reclassification of earnings for the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 618.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in NGP Management and its affiliates to the appropriate operating captions for the segment results, the exclusion <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 629.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">of charges associated with the investment in NGP Management and its affiliates that are excluded from the segment results and <span style="display: inline-block; height: 6.24pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the exclusion of the principal investment loss from dilution of the indirect investment in Fortitude.<span style="display: inline-block; height: 6.24pt;"></span></span> 1393700000 -600900000 1572500000 396700000 -1659200000 183700000 -34100000 -36100000 38300000 0 104000000.0 176900000 476500000 260100000 161900000 136600000 145300000 187400000 -70700000 -111700000 -59700000 1000000.0 1000000.0 -3000000.0 21200000 11600000 12400000 1525500000 1430500000 1909000000 366100000 531000000.0 998500000 101000000.0 88800000 150600000 -46200000 -48700000 -74500000 1104600000 859400000 834400000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">See reconciliation to most directly comparable U.S. GAAP measure below:<span style="display: inline-block; height: 6.24pt;"></span></span><div style="position: var(--position); top: 139.05pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 14.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 46.5pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 60.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">2,015.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(939.8)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,075.9<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 48.39pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(651.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">709.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">654.2<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(288.1)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">366.1<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 103.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">238.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(137.7)<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">101.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 271.4pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 33pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 23.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 12pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 12pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 12pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 5.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 14.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 23.47pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 45pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 45pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 57pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 57pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 47.64pt;"></span></span><span style="left: 54.77pt; position: var(--position);">(88.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 57pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,026.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 57pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">938.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 71.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 71.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 43.88pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,103.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 71.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 48.39pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(696.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 71.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">407.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 85.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 85.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 43.52pt; position: var(--position);">(1,192.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 85.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,723.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 85.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">531.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 99.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 99.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">133.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 99.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 48.39pt;"></span></span><span style="left: 55.52pt; position: var(--position);">(44.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 99.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 58.510000000000005pt; position: var(--position);">88.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 395.4pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 513pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 272.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 77.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 78pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 0pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.8pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 14.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 24.39pt; position: var(--position); text-decoration: none; white-space: pre;">Carlyle<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.39pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 11.13pt; position: var(--position); white-space: pre;">Adjustments<span style="display: inline-block; height: 6.09pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: bold; left: 60.07pt; position: var(--position); top: -2.1315pt; vertical-align: super; white-space: pre;">(4)<span style="display: inline-block; height: 3.9585pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 14.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 28.75pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 17.52pt; position: var(--position); text-decoration: none; white-space: pre;">Reportable<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.77pt; position: var(--position); text-decoration: none; white-space: pre;">Segments<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 46.5pt; width: 240.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 240.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 60.75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 46.510000000000005pt; position: var(--position);">1,327.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">653.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 60.75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 40.13pt;"></span></span><span style="left: 47.260000000000005pt; position: var(--position);">1,980.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance revenues related compensation expense<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 75pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">719.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">262.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 75pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 51.38pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">982.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net performance revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 89.25pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">607.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">390.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 89.25pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">998.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 272.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 272.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 272.25pt; position: var(--position); top: 103.5pt; width: 77.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 77.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.13pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">570.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 353.25pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 43.89pt;"></span></span><span style="left: 51.02pt; position: var(--position);">(419.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 435pt; position: var(--position); top: 103.5pt; width: 78pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 78pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 46.88pt;"></span></span><span style="left: 54.010000000000005pt; position: var(--position);">150.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 518.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 532.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">(4)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance allocations <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 543.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">net of related compensation expense and unrealized principal investment income, which are excluded from the segment results, <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 554.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">(ii) amounts earned from the Consolidated Funds, which were eliminated in the U.S. GAAP consolidation but were included in <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 564.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the segment results, (iii) amounts attributable to non-controlling interests in consolidated entities, which were excluded from <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 575.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the segment results, (iv) the reclassification of NGP performance revenues, which are included in principal investment income <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 586.55pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">in the U.S. GAAP financial statements, (v) the reclassification of fee related performance revenues, which are included in fund <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 597.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">level fee revenues in the segment results, and (vi) the reclassification of tax expenses associated with certain foreign <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 608.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">performance revenues. Adjustments to principal investment income (loss) also include the reclassification of earnings for the <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 618.95pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">investments in NGP Management and its affiliates to the appropriate operating captions for the segment results, the exclusion <span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 629.75pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">of charges associated with the investment in NGP Management and its affiliates that are excluded from the segment results and <span style="display: inline-block; height: 6.24pt;"></span></span></div><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;">the exclusion of the principal investment loss from dilution of the indirect investment in Fortitude.<span style="display: inline-block; height: 6.24pt;"></span></span> 2015700000 -939800000 1075900000 1361500000 -651700000 709800000 654200000 -288100000 366100000 238700000 -137700000 101000000.0 -88600000 1026900000 938300000 1103700000 -696400000 407300000 -1192300000 1723300000 531000000.0 133400000 -44600000 88800000 1327500000 653200000 1980700000 719900000 262300000 982200000 607600000 390900000 998500000 570500000 -419900000 150600000 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 144.65pt; position: var(--position); text-decoration: none; white-space: pre;">The tables below present consolidated revenues and assets based on the geographical focus of the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 717.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">associated investment vehicle.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 729.35pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 131.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.02pt; position: var(--position); text-decoration: none; white-space: pre;">Total Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 131.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.27pt; position: var(--position); text-decoration: none; white-space: pre;">Total Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 24pt; width: 266.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 266.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 94.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Americas<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">4,096.4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 42.01pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 42.01pt; position: var(--position);">76<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 21.38pt;"></span></span><span style="left: 28.509999999999998pt; position: var(--position);">14,351.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 42.01pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 42.01pt; position: var(--position);">62<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">EMEA<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">1,047.6<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 42.01pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 42.01pt; position: var(--position);">19<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">7,820.7<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 42.01pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 42.01pt; position: var(--position);">34<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78.75pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Asia-Pacific<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 47.06pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">281.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 46.51pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 46.51pt; position: var(--position);">5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">931.0<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 46.51pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 46.51pt; position: var(--position);">4<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 93pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">5,425.8<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 37.51pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 37.51pt; position: var(--position);">100<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.09pt; width: 21.38pt;"></span></span><span style="left: 28.509999999999998pt; position: var(--position);">23,103.5<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;"><span style="left: 37.51pt; position: var(--position);"><span style="display: inline-block; height: 6.09pt;"></span></span><span style="left: 37.51pt; position: var(--position);">100<span style="display: inline-block; height: 6.09pt; width: 2.99pt;"></span></span><span style="left: 54pt; position: var(--position);">%<span style="display: inline-block; height: 6.09pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 168.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 187.9pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 245.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 131.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36.02pt; position: var(--position); text-decoration: none; white-space: pre;">Total Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 0pt; width: 131.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 131.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 42.27pt; position: var(--position); text-decoration: none; white-space: pre;">Total Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 24pt; width: 266.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 266.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 94.9pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 50.25pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Americas<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">1,289.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">44<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 21.38pt;"></span></span><span style="left: 28.509999999999998pt; position: var(--position);">11,129.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 50.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">52<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 64.5pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">EMEA<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">1,318.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">44<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">8,797.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 64.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">42<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 78.75pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 245.25pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Asia-Pacific<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 47.06pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 39.760000000000005pt; position: var(--position);">356.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">12<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">1,249.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 78.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 48.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 48.02pt; position: var(--position);">6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 93pt; width: 245.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 245.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 245.25pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">2,963.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 312.75pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.02pt; position: var(--position);">100<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 380.25pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 21.38pt;"></span></span><span style="left: 28.509999999999998pt; position: var(--position);">21,176.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 93pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.02pt; position: var(--position);">100<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 300.15pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="position: var(--position); top: 319.55pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 246.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 63.75pt;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 246.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 0pt; width: 130.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 130.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 35.65pt; position: var(--position); text-decoration: none; white-space: pre;">Total Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 0pt; width: 130.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 130.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 41.89pt; position: var(--position); text-decoration: none; white-space: pre;">Total Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 12pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 246.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 12pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.26pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 12pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 20.26pt; position: var(--position); text-decoration: none; white-space: pre;">Share<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 12pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 27.37pt; position: var(--position); text-decoration: none; white-space: pre;">%<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 24pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.32pt; width: 246.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 24pt; width: 264.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.47pt; width: 264.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 94.15pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 36pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 246.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 48.75pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 246.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Americas<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 37.080000000000005pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(1)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 48.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">2,560.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 48.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">58<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 48.75pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 27.759999999999998pt; position: var(--position);">11,662.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 48.75pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">55<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 63pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 246.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">EMEA<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(2)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 63pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">1,603.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 63pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">36<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 63pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">8,632.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 63pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 43.52pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 43.52pt; position: var(--position);">40<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 77.25pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 246.75pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Asia-Pacific<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 47.06pt; position: var(--position); top: -2.1839999999999997pt; vertical-align: super; white-space: pre;">(3)<span style="display: inline-block; height: 4.056pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 77.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.38pt;"></span></span><span style="left: 39.010000000000005pt; position: var(--position);">274.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 77.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 48.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 48.02pt; position: var(--position);">6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 77.25pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 29.63pt;"></span></span><span style="left: 32.26pt; position: var(--position);">1,107.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 77.25pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 48.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 48.02pt; position: var(--position);">5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 91.5pt; width: 246.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 2.63pt; width: 246.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 246.75pt; position: var(--position); top: 91.5pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.13pt;"></span></span><span style="left: 32.26pt; position: var(--position);">4,438.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 313.5pt; position: var(--position); top: 91.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.02pt; position: var(--position);">100<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 381pt; position: var(--position); top: 91.5pt; width: 63pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 20.63pt;"></span></span><span style="left: 27.759999999999998pt; position: var(--position);">21,403.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 447.75pt; position: var(--position); top: 91.5pt; width: 63.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 63.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 39.02pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt;"></span></span><span style="left: 39.02pt; position: var(--position);">100<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span><span style="left: 55.510000000000005pt; position: var(--position);">%<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 12pt; position: var(--position); top: 430.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 12pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 8.32pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 444.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(1)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Relates to investment vehicles whose primary focus is the United States<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 339.8pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 342.05pt; position: var(--position); text-decoration: none; white-space: pre;">or South America.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 455.5pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(2)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Relates to investment vehicles whose primary focus is Europe, the Middle East, and Africa.<span style="display: inline-block; height: 6.24pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 466.3pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63pt; position: var(--position); text-decoration: none; white-space: pre;">(3)<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); text-decoration: none; white-space: pre;">Relates to investment vehicles whose primary focus is Asia, including China, Japan, India<span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 405.02pt; position: var(--position); text-decoration: none; white-space: pre;">, South Korea, <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.23pt; position: var(--position); text-decoration: none; white-space: pre;">and Australia.<span style="display: inline-block; height: 6.24pt;"></span></span></div> 4096400000 0.76 14351800000 0.62 1047600000 0.19 7820700000 0.34 281800000 0.05 931000000.0 0.04 5425800000 1 23103500000 1 1289000000 0.44 11129200000 0.52 1318900000 0.44 8797200000 0.42 356000000.0 0.12 1249600000 0.06 2963900000 1 21176000000 1 2560000000 0.58 11662800000 0.55 1603800000 0.36 8632900000 0.40 274900000 0.06 1107300000 0.05 4438700000 1 21403000000 1 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">16. Subsequent Events<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 510.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">In <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 96.33pt; position: var(--position); text-decoration: none; white-space: pre;">February 2025<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 154.91pt; position: var(--position); text-decoration: none; white-space: pre;">, the Company’s Board of Directors declared a quarterly dividend of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 430.72pt; position: var(--position); text-decoration: none; white-space: pre;">$0.35<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 453.22pt; position: var(--position); text-decoration: none; white-space: pre;"> per share of common <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 522.7pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">stock to common stockholders of record at the close of business on <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 319.81pt; position: var(--position); text-decoration: none; white-space: pre;">February 21, 2025<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 393.39pt; position: var(--position); text-decoration: none; white-space: pre;">, payable on <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 444.45pt; position: var(--position); text-decoration: none; white-space: pre;">February 28, 2025<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 518.03pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.93pt;"></span></span></div> 0.35 <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: bold; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">17. Supplemental Financial Information<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 80.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following supplemental financial information illustrates the consolidating effects of the Consolidated Funds on the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s financial position as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.86pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.83pt; position: var(--position); text-decoration: none; white-space: pre;"> and results of operations for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.95pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.93pt; position: var(--position); text-decoration: none; white-space: pre;">. The supplemental statement of cash flows is presented without effects of the Consolidated Funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 128.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 273pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 72.29pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.76pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.01pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,266.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,266.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">830.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">830.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 273pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments, including accrued performance allocations of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.68pt; position: var(--position); text-decoration: none; white-space: pre;">$7,053.5<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">11,324.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(387.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">10,936.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,782.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,782.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,111.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(305.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">805.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables of Consolidated Funds, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">237.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">237.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">185.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">185.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease right-of-use assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">341.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">341.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">54.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">56.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">634.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">634.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">27.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">27.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">14,944.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">8,851.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(692.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">23,103.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,143.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,143.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,161.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(297.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,864.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">389.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">389.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,446.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,446.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">236.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">5.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">241.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">138.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">138.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">137.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">137.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">861.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(0.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">861.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">488.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">488.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 402.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued giveback obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 417pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">9,024.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">8,028.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(297.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">16,755.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 431.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common stock<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additional paid-in capital<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,892.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">423.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(423.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,892.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 459.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retained earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,040.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,040.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 474pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated other comprehensive loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(350.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(7.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">28.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(329.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 488.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">333.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">407.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">740.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 502.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,919.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">823.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(395.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,347.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 516.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">14,944.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">8,851.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(692.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">23,103.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 273pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 73.23pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.76pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.01pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,440.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,440.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">346.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">346.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 273pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments, including accrued performance allocations of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.68pt; position: var(--position); text-decoration: none; white-space: pre;">$6,169.9<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">10,104.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(149.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">9,955.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,313.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(60.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,253.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,009.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(317.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">691.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables of Consolidated Funds, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">141.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">141.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">161.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">161.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease right-of-use assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">332.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">332.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">66.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">4.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">70.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">16.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">16.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">13,898.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,805.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(527.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">21,176.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,796.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(309.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,486.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">333.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">333.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">269.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">6.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">275.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">140.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">140.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">374.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">374.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">488.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">488.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 402.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued giveback obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 417pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">8,524.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,177.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(309.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">15,391.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 431.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common stock<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additional paid-in capital<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,403.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">223.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(223.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,403.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 459.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retained earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,082.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,082.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 474pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated other comprehensive loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(292.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(10.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">6.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(297.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 488.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">177.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">415.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">593.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 502.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,373.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">628.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(217.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,784.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 516.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">13,898.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,805.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(527.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">21,176.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 611.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 45.38pt; position: var(--position); top: 0pt; width: 521.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 279.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 0pt; width: 241.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 241.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 60.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 14.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.14pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.14pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 14.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.88pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.01pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 14.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 46.5pt; width: 241.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 241.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,218.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(30.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,188.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 89.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">134.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 89.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(0.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 89.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">133.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 117.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,016.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 117.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(1.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 117.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,015.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 132pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">267.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 132pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(29.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 132pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">238.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 146.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,284.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 146.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(30.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 146.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,254.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 160.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">239.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 160.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(21.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 160.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">218.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 174.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 174.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">631.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 174.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">631.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 189pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">4,876.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 189pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">631.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(82.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 189pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">5,425.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 231.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">875.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 231.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 231.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">875.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 246pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">467.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 246pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 246pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">467.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 260.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 260.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 260.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 274.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,704.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 274.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 274.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,704.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative and other expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 288.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">665.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 288.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 288.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">665.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 303pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">121.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 303pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 303pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">121.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 317.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 317.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">610.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(45.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 317.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">564.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-operating (income) expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 331.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.14pt;"></span></span><span style="left: 39.77pt; position: var(--position);">(0.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 331.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 331.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.14pt;"></span></span><span style="left: 39.77pt; position: var(--position);">(0.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 345.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">3,491.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 345.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">610.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(45.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 345.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">4,056.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 374.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 374.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 374.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 388.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,385.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 388.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(36.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 388.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,393.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 402.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 402.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">302.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 402.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 402.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">302.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 417pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 417pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,082.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 417pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(36.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 417pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,091.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 431.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 431.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">62.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 431.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">8.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 431.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">70.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to The Carlyle Group Inc.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 445.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,020.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 445.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(45.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 445.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,020.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 519pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 279.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.05pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.76pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.01pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,074.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(31.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,043.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">96.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(2.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">93.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(85.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(3.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(88.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">160.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(26.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">133.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">75.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(30.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">44.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">222.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(10.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">212.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">570.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">570.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,468.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">570.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(74.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,963.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,023.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,023.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">249.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">249.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,103.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,103.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,376.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,376.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative and other expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">651.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">652.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">123.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">123.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">460.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(41.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">419.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-operating expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,151.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">460.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(40.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,571.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income (loss) before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(683.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">116.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(34.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(600.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 402.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Benefit for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(104.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(104.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 417pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(579.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">116.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(34.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(496.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 431.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">29.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">82.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">111.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss) attributable to The Carlyle Group Inc.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(608.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">116.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(116.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(608.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 540pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 519pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 279.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.05pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.76pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.01pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,056.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(26.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,030.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">63.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(0.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">63.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,332.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(5.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,327.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">542.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">28.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">570.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,875.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">22.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,898.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">154.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(18.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">135.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">311.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">311.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">4,149.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">311.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(22.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">4,438.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,052.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,052.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">154.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">154.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">719.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">719.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,925.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,925.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative and other expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">576.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(0.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">575.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">110.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">110.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">255.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(43.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">211.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-operating expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">1.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">1.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,613.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">255.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(44.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,824.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other loss<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment loss of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(41.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(41.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,536.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">14.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">21.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,572.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 402.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">287.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">287.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 417pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,248.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">14.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">21.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,284.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 431.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">23.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">36.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">59.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to The Carlyle Group Inc.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,225.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">14.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(14.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,225.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 540pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 294.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 63.53pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 11.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 0.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 368.25pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 441.75pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 21pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 21pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 74.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 32.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from operating activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 43.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,082.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(579.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,248.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 56.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to reconcile net income (loss) to net cash flows from operating activities:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 69pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 69pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">184.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 69pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">180.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 69pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">147.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 81.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 81.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">467.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 81.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">249.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 81.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">154.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 93.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash performance allocations and incentive fees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 93.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(360.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 93.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,569.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 93.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">387.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 105.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash principal investment income<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(207.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(130.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(501.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-cash amounts<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 117.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 117.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">23.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 117.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(10.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 129.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 129.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(886.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 129.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(345.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 129.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(737.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 142.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from the sale of investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 142.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">737.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 142.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">485.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 142.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">498.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 155.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payments of contingent consideration<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 155.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(4.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 155.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(68.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 155.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(5.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 167.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deferred taxes, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 167.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">91.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 167.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(368.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 167.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(73.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 180pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due from affiliates and other receivables<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 180pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(27.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 180pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(33.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 180pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(82.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 192.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deposits and other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 192.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">8.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 192.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">6.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 192.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(11.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 205.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 205.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">58.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 205.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(33.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 205.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(14.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 218.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in accrued compensation and benefits<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 218.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(37.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 218.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">10.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 218.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(135.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due to affiliates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 231pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(11.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 231pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(14.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 231pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">1.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 243.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in lease right-of-use asset and lease liability<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 243.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(8.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 243.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(10.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 243.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(8.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 255.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deferred revenue<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 255.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(0.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 255.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">15.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 255.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">4.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 267.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash provided by operating activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 267.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,088.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 267.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">955.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 267.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">860.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 279.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from investing activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 291pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of corporate treasury investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 291pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(5.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 291pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(187.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 291pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(69.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from corporate treasury investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 303pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">5.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 303pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">210.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 303pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">50.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 315pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of fixed assets, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 315pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(77.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 315pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(66.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 315pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(40.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 327pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchase of Abingworth, net of cash acquired<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 327pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 327pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 327pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(150.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 339pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchase of CBAM intangibles and investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 339pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 339pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 339pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(618.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 351pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash used in investing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 351pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(77.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 351pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(43.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 351pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(828.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 362.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from financing activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 373.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings under credit facilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 373.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">10.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 373.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 373.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 385.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repayments under credit facilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 385.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(10.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 385.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 385.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 397.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from CLO borrowings, net of financing costs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 397.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 397.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">12.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 397.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">73.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 409.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payments on CLO borrowings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 409.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(120.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 409.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(17.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 409.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(16.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 421.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends to common stockholders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 421.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(503.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 421.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(497.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 421.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(443.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 433.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payment of deferred consideration for Carlyle Holdings units<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 433.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(68.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 433.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(68.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 433.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(68.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contributions from non-controlling interest holders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 445.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">229.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 445.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">11.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 445.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">9.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 457.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributions to non-controlling interest holders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 457.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(131.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 457.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(64.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 457.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(78.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 469.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common shares issued for performance allocations<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 469.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 469.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 469.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">38.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 481.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common shares repurchased and net share settlement of equity awards<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 481.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(554.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 481.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(203.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 481.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(185.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 493.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due to/from affiliates financing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 493.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(24.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 493.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(16.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 493.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(456.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 505.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash used in financing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 505.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.05pt;"></span></span><span style="left: 39.68pt; position: var(--position);">(1,172.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 505.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(843.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 505.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.05pt;"></span></span><span style="left: 39.68pt; position: var(--position);">(1,128.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 517.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of foreign exchange rate changes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 517.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(14.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 517.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">12.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 517.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(17.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 528.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase (decrease) in cash, cash equivalents and restricted cash<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 528.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(175.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 528.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">80.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 528.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.05pt;"></span></span><span style="left: 39.68pt; position: var(--position);">(1,113.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 540.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash, cash equivalents and restricted cash, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 540.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,442.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 540.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 540.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">2,475.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 552.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash, cash equivalents and restricted cash, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 552.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,266.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 552.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,442.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 552.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 575.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Supplemental non-cash disclosures<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 586.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issuance of common shares related to the acquisition of CBAM and Abingworth<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 586.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 586.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 586.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">219.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 601.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of cash, cash equivalents and restricted cash, end of period:<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 612.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 612.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,266.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 612.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,440.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 612.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,360.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 624.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 624.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 624.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 624.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">0.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 636.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total cash, cash equivalents and restricted cash, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 636.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,266.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 636.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,442.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 636.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 648.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 648.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">830.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 648.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">346.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 648.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">209.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 85.5pt; position: var(--position); text-decoration: none; white-space: pre;">The following supplemental financial information illustrates the consolidating effects of the Consolidated Funds on the <span style="display: inline-block; height: 6.93pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 92.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">Company’s financial position as of <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 191.86pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2024 and 2023<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 309.83pt; position: var(--position); text-decoration: none; white-space: pre;"> and results of operations for <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 426.95pt; position: var(--position); text-decoration: none; white-space: pre;">the years ended December 31, <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 104.25pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">2024, 2023 and 2022<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: normal; font-weight: normal; left: 133.93pt; position: var(--position); text-decoration: none; white-space: pre;">. The supplemental statement of cash flows is presented without effects of the Consolidated Funds.<span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="position: var(--position); top: 128.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 273pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 72.29pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.76pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.01pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,266.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,266.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">830.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">830.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 273pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments, including accrued performance allocations of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.68pt; position: var(--position); text-decoration: none; white-space: pre;">$7,053.5<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">11,324.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(387.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">10,936.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,782.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,782.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,111.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(305.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">805.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables of Consolidated Funds, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">237.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">237.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">185.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">185.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease right-of-use assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">341.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">341.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">54.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">56.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">634.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">634.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">27.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">27.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">14,944.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">8,851.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(692.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">23,103.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,143.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,143.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,161.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(297.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,864.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">389.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">389.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,446.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,446.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">236.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">5.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">241.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">138.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">138.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">137.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">137.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">861.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(0.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">861.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">488.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">488.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 402.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued giveback obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 417pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">9,024.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">8,028.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(297.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">16,755.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 431.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common stock<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additional paid-in capital<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,892.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">423.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(423.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,892.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 459.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retained earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,040.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,040.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 474pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated other comprehensive loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(350.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(7.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">28.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(329.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 488.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">333.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">407.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">740.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 502.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,919.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">823.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(395.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,347.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 516.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">14,944.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">8,851.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(692.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">23,103.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 512.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 273pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 73.23pt; position: var(--position); text-decoration: none; white-space: pre;">As of December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.76pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.01pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Assets<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,440.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,440.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">346.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">346.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 103.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">1.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 273pt;"><div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre;">Investments, including accrued performance allocations of <span style="display: inline-block; height: 6.24pt;"></span></span><span style="font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.68pt; position: var(--position); text-decoration: none; white-space: pre;">$6,169.9<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">10,104.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(149.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">9,955.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investments of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,313.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(60.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,253.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,009.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(317.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">691.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due from affiliates and other receivables of Consolidated Funds, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">141.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">141.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fixed assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">161.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">161.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease right-of-use assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">332.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">332.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deposits and other<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">66.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">4.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 203.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">70.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Intangible assets, net<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 217.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">766.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">16.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">16.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total assets<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">13,898.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,805.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(527.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">21,176.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Liabilities and equity<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Debt obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,281.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Loans payable of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,796.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(309.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">6,486.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">333.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">333.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">4,922.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Due to affiliates<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">269.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">6.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">275.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred revenue<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">140.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">140.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Deferred tax liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 360pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other liabilities of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">374.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">374.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Lease liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">488.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">488.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 402.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accrued giveback obligations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">44.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 417pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">8,524.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,177.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(309.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">15,391.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 431.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common stock<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">3.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Additional paid-in capital<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,403.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">223.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(223.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,403.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 459.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Retained earnings<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,082.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 459.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,082.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 474pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Accumulated other comprehensive loss<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(292.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(10.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">6.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 474pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(297.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 488.25pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">177.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">415.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 488.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">593.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 502.5pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,373.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">628.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(217.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 502.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">5,784.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 516.75pt; width: 273pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 273pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total liabilities and equity<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 273pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">13,898.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 333.75pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">7,805.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 394.5pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(527.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 455.25pt; position: var(--position); top: 516.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 14.63pt;"></span></span><span style="left: 21.759999999999998pt; position: var(--position);">21,176.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1266000000 0 0 1266000000 0 830400000 0 830400000 500000 0 0 500000 7053500000 11324100000 0 -387400000 10936700000 0 7782400000 0 7782400000 1111000000 0 -305400000 805600000 0 237100000 0 237100000 185300000 0 0 185300000 341400000 0 0 341400000 54600000 1800000 0 56400000 634100000 0 0 634100000 27600000 0 0 27600000 14944600000 8851700000 -692800000 23103500000 2143500000 0 0 2143500000 0 7161600000 -297400000 6864200000 389800000 0 0 389800000 5446600000 0 0 5446600000 236600000 5300000 0 241900000 138700000 0 0 138700000 137000000.0 0 0 137000000.0 0 861700000 -100000 861600000 488600000 0 0 488600000 44000000.0 0 0 44000000.0 9024800000 8028600000 -297500000 16755900000 3600000 0 0 3600000 3892300000 423500000 -423500000 3892300000 2040800000 0 0 2040800000 -350500000 -7500000 28200000 -329800000 333600000 407100000 0 740700000 5919800000 823100000 -395300000 6347600000 14944600000 8851700000 -692800000 23103500000 1440300000 0 0 1440300000 0 346000000.0 0 346000000.0 1800000 0 0 1800000 6169900000 10104500000 0 -149200000 9955300000 0 7313900000 -60800000 7253100000 1009200000 0 -317600000 691600000 0 141000000.0 0 141000000.0 161500000 0 0 161500000 332200000 0 0 332200000 66000000.0 4600000 0 70600000 766100000 0 0 766100000 16500000 0 0 16500000 13898100000 7805500000 -527600000 21176000000 2281000000 0 0 2281000000 0 6796400000 -309900000 6486500000 333800000 0 0 333800000 4922200000 0 0 4922200000 269600000 6300000 0 275900000 140300000 0 0 140300000 45300000 0 0 45300000 0 374400000 0 374400000 488100000 0 0 488100000 44000000.0 0 0 44000000.0 8524300000 7177100000 -309900000 15391500000 3600000 0 0 3600000 3403000000 223800000 -223800000 3403000000 2082100000 0 0 2082100000 -292700000 -10700000 6100000 -297300000 177800000 415300000 0 593100000 5373800000 628400000 -217700000 5784500000 13898100000 7805500000 -527600000 21176000000 <div style="font-size: 0pt; left: 45.38pt; position: var(--position); top: 0pt; width: 521.25pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 279.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57.75pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 0pt; width: 241.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 241.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 60.18pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2024<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 14.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 9.14pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 14.14pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 14.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.88pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.01pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 14.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 46.5pt; width: 241.5pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 241.5pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 82.52pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,218.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.88pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(30.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,188.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 89.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">134.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 89.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(0.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 89.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">133.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 117.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,016.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 117.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(1.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 117.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,015.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 132pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">267.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 132pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(29.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 132pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">238.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 146.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,284.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 146.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(30.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 146.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,254.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 160.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">239.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 160.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(21.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 160.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">218.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 174.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 174.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">631.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 174.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">631.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 189pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">4,876.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 189pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">631.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(82.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 189pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">5,425.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 231.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">875.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 231.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 231.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">875.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 246pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">467.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 246pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 246pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">467.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 260.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 260.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 260.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 274.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,704.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 274.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 274.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">2,704.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative and other expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 288.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">665.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 288.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 288.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">665.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 303pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">121.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 303pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 303pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">121.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 317.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 317.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">610.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(45.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 317.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">564.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-operating (income) expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 331.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.14pt;"></span></span><span style="left: 39.77pt; position: var(--position);">(0.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 331.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 331.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 37.14pt;"></span></span><span style="left: 39.77pt; position: var(--position);">(0.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 345.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">3,491.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 345.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">610.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(45.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 345.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">4,056.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 374.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 374.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 374.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">24.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 388.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,385.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 388.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(36.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 388.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,393.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 402.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 402.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">302.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 402.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 402.75pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 33.76pt; position: var(--position);">302.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 417pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 417pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,082.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 417pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(36.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 417pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 24.38pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,091.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 431.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 431.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">62.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 431.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 42.38pt;"></span></span><span style="left: 45.010000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">8.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 431.25pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 35.63pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">70.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to The Carlyle Group Inc.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 445.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,020.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 341.25pt; position: var(--position); top: 445.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 31.13pt;"></span></span><span style="left: 38.260000000000005pt; position: var(--position);">45.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 402.75pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(45.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 463.5pt; position: var(--position); top: 445.5pt; width: 57.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.88pt;"></span></span><span style="left: 27.009999999999998pt; position: var(--position);">1,020.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 519pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 279.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.05pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2023<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.76pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.01pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,074.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(31.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,043.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">96.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(2.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">93.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(85.0)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(3.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(88.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">160.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(26.8)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">133.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">75.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(30.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">44.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">222.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(10.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">212.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">570.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">570.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,468.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">570.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(74.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,963.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,023.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,023.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">249.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">249.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,103.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,103.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,376.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,376.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative and other expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">651.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">652.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">123.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">123.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">460.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(41.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">419.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-operating expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">0.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,151.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">460.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(40.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">3,571.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">6.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income (loss) before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(683.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">116.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(34.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(600.9)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 402.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Benefit for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(104.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(104.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 417pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss)<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(579.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">116.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(34.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(496.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 431.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">29.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">82.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">111.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss) attributable to The Carlyle Group Inc.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(608.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 25.88pt;"></span></span><span style="left: 33.01pt; position: var(--position);">116.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(116.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 22.89pt;"></span></span><span style="left: 30.02pt; position: var(--position);">(608.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 8pt; position: var(--position); top: 540pt; width: 612pt;"><span style="font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div><div style="position: var(--position); top: 56.25pt; width: 612pt;"><div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 519pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 279.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 57pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 0pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 59.05pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31, 2022<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 32.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 14.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 8.76pt; position: var(--position); text-decoration: none; white-space: pre;">Operating<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 13.76pt; position: var(--position); text-decoration: none; white-space: pre;">Entities<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 16.5pt; position: var(--position); text-decoration: none; white-space: pre;">Funds<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 4.01pt; position: var(--position); text-decoration: none; white-space: pre;">Eliminations<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 14.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 22.72pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 3.26pt; position: var(--position); text-decoration: none; white-space: pre;">Consolidated<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 46.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="7" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 46.5pt; width: 239.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 239.25pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 81.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 60.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Fund management fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,056.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 37.13pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(26.6)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,030.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 89.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Incentive fees<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">63.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(0.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 89.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">63.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 103.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,332.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(5.3)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 117.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,327.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 132pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Principal investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">542.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">28.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 132pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">570.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 146.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total investment income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,875.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">22.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 146.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,898.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 160.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">154.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(18.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 160.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">135.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 174.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other income of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">311.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 174.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">311.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 189pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">4,149.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">311.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(22.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 189pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">4,438.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 203.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Expenses<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 217.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash-based compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,052.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 231.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,052.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 246pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">154.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 246pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">154.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 260.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Performance allocations and incentive fee related compensation<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">719.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 260.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">719.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 274.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total compensation and benefits<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,925.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 274.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,925.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 288.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">General, administrative and other expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">576.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 36.39pt;"></span></span><span style="left: 39.02pt; position: var(--position);">(0.4)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 288.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">575.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">110.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 303pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">110.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 317.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Interest and other expenses of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">255.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(43.7)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 317.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">211.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 331.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-operating expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">1.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 331.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 39.38pt;"></span></span><span style="left: 42.010000000000005pt; position: var(--position);">1.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 345.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total expenses<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,613.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">255.3<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(44.1)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 345.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">2,824.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 360pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.72pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other loss<span style="display: inline-block; height: 6.09pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 374.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net investment loss of Consolidated Funds<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(41.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 374.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 31.89pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(41.5)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 388.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income before provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,536.4<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">14.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">21.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 388.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,572.5<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 402.75pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Provision for income taxes<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">287.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 402.75pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 33.01pt; position: var(--position);">287.8<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 417pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,248.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">14.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">21.9<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 417pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 23.63pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,284.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 431.25pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to non-controlling interests in consolidated entities<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">23.6<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 41.63pt;"></span></span><span style="left: 44.260000000000005pt; position: var(--position);">—<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">36.1<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 431.25pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.24pt; width: 34.88pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">59.7<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 279.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 279.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income attributable to The Carlyle Group Inc.<span style="display: inline-block; height: 6.24pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 279.75pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,225.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 340.5pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 30.38pt;"></span></span><span style="left: 37.510000000000005pt; position: var(--position);">14.2<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 401.25pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 27.39pt;"></span></span><span style="left: 34.52pt; position: var(--position);">(14.2)<span style="display: inline-block; height: 6.24pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 462pt; position: var(--position); top: 445.5pt; width: 57pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.57pt; width: 57pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.24pt; width: 19.13pt;"></span></span><span style="left: 26.259999999999998pt; position: var(--position);">1,225.0<span style="display: inline-block; height: 6.24pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2218300000 0 -30200000 2188100000 134200000 0 -700000 133500000 2016800000 0 -1100000 2015700000 267700000 0 -29000000.0 238700000 2284500000 0 -30100000 2254400000 239200000 0 -21000000.0 218200000 0 631600000 0 631600000 4876200000 631600000 -82000000.0 5425800000 875500000 0 0 875500000 467900000 0 0 467900000 1361500000 0 0 1361500000 2704900000 0 0 2704900000 665600000 0 0 665600000 121000000.0 0 0 121000000.0 0 610300000 -45400000 564900000 300000 0 0 300000 3491200000 610300000 -45400000 4056100000 0 24000000.0 0 24000000.0 1385000000 45300000 -36600000 1393700000 302600000 0 0 302600000 1082400000 45300000 -36600000 1091100000 62000000.0 0 8700000 70700000 1020400000 45300000 -45300000 1020400000 2074300000 0 -31100000 2043200000 96200000 0 -2500000 93700000 -85000000.0 0 -3600000 -88600000 160200000 0 -26800000 133400000 75200000 0 -30400000 44800000 222700000 0 -10600000 212100000 0 570100000 0 570100000 2468400000 570100000 -74600000 2963900000 1023700000 0 0 1023700000 249100000 0 0 249100000 1103700000 0 0 1103700000 2376500000 0 0 2376500000 651400000 0 700000 652100000 123800000 0 0 123800000 0 460300000 -41200000 419100000 -200000 0 0 -200000 3151900000 460300000 -40500000 3571700000 0 6900000 0 6900000 -683500000 116700000 -34100000 -600900000 -104200000 0 0 -104200000 -579300000 116700000 -34100000 -496700000 29100000 0 82600000 111700000 -608400000 116700000 -116700000 -608400000 2056700000 0 -26600000 2030100000 63800000 0 -100000 63700000 1332800000 0 -5300000 1327500000 542500000 0 28000000.0 570500000 1875300000 0 22700000 1898000000 154100000 0 -18200000 135900000 0 311000000.0 0 311000000.0 4149900000 311000000.0 -22200000 4438700000 1052000000 0 0 1052000000 154000000.0 0 0 154000000.0 719900000 0 0 719900000 1925900000 0 0 1925900000 576200000 0 -400000 575800000 110400000 0 0 110400000 0 255300000 -43700000 211600000 -1000000.0 0 0 -1000000.0 2613500000 255300000 -44100000 2824700000 0 -41500000 0 -41500000 1536400000 14200000 21900000 1572500000 287800000 0 0 287800000 1248600000 14200000 21900000 1284700000 23600000 0 36100000 59700000 1225000000 14200000 -14200000 1225000000 <div style="font-size: 0pt; left: 49.5pt; position: var(--position); top: 0pt; width: 511.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 294.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 69.75pt;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 0pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 0pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 63.53pt; position: var(--position); text-decoration: none; white-space: pre;">Year Ended December 31,<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 9.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 11.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 0.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 294.75pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 368.25pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 9.75pt; left: 441.75pt; overflow: hidden; position: var(--position); top: 11.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.63pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 26.87pt; position: var(--position); text-decoration: none; white-space: pre;">2022<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 21pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="5" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 21pt; width: 216.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 216.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 74.4pt; position: var(--position); text-decoration: none; white-space: pre;">(Dollars in millions)<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 32.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from operating activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 43.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net income (loss)<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,082.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 39.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(579.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 43.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,248.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 56.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Adjustments to reconcile net income (loss) to net cash flows from operating activities:<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 69pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Depreciation and amortization<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 69pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">184.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 69pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">180.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 69pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">147.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 81.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Equity-based compensation<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 81.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">467.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 81.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">249.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 81.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">154.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 93.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash performance allocations and incentive fees<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 93.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(360.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 93.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,569.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 93.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">387.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 105.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Non-cash principal investment income<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(207.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(130.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 105.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(501.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 117.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 20.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other non-cash amounts<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 117.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 117.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">23.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 117.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(10.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 129.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 129.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(886.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 129.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(345.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 129.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(737.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 142.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from the sale of investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 142.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">737.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 142.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">485.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 142.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">498.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 155.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payments of contingent consideration<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 155.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(4.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 155.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(68.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 155.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(5.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 167.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deferred taxes, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 167.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">91.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 167.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(368.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 167.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(73.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 180pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due from affiliates and other receivables<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 180pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(27.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 180pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(33.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 180pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(82.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 192.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deposits and other<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 192.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">8.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 192.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">6.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 192.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(11.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 205.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in accounts payable, accrued expenses and other liabilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 205.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">58.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 205.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(33.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 205.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(14.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 218.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in accrued compensation and benefits<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 218.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(37.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 218.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">10.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 218.25pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(135.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12.75pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 231pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due to affiliates<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 231pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(11.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 231pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(14.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 231pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.99pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">1.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 243.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in lease right-of-use asset and lease liability<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 243.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(8.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 243.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(10.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 243.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(8.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 255.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in deferred revenue<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 255.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(0.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 255.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">15.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 255.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">4.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 267.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash provided by operating activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 267.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,088.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 267.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">955.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 267.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">860.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 279.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from investing activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 291pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of corporate treasury investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 291pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 51.05pt;"></span></span><span style="left: 53.68pt; position: var(--position);">(5.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 291pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(187.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 291pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(69.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 303pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from corporate treasury investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 303pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">5.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 303pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">210.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 303pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">50.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 315pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchases of fixed assets, net<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 315pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(77.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 315pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(66.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 315pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(40.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 327pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchase of Abingworth, net of cash acquired<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 327pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 327pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 327pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(150.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 339pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Purchase of CBAM intangibles and investments<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 339pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 339pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 339pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(618.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 351pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash used in investing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 351pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(77.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 351pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(43.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 351pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(828.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 362.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash flows from financing activities<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 373.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Borrowings under credit facilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 373.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">10.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 373.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 373.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 385.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Repayments under credit facilities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 385.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(10.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 385.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 385.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 397.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Proceeds from CLO borrowings, net of financing costs<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 397.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">0.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 397.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">12.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 397.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">73.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 409.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payments on CLO borrowings<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 409.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(120.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 409.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(17.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 409.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(16.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 421.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Dividends to common stockholders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 421.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(503.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 421.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(497.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 421.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(443.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 433.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Payment of deferred consideration for Carlyle Holdings units<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 433.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(68.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 433.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(68.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 433.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(68.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 445.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Contributions from non-controlling interest holders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 445.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 45.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">229.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 445.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">11.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 445.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">9.2<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 457.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Distributions to non-controlling interest holders<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 457.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(131.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 457.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(64.0)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 457.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(78.7)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 469.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common shares issued for performance allocations<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 469.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 469.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 55.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 469.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">38.9<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 481.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Common shares repurchased and net share settlement of equity awards<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 481.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(554.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 481.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(203.5)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 481.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(185.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 493.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Change in due to/from affiliates financing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 493.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(24.4)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 493.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(16.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 493.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(456.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 505.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Net cash used in financing activities<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 505.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.05pt;"></span></span><span style="left: 39.68pt; position: var(--position);">(1,172.1)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 505.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(843.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 505.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.05pt;"></span></span><span style="left: 39.68pt; position: var(--position);">(1,128.3)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 517.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Effect of foreign exchange rate changes<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 517.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(14.8)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 517.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">12.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 517.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 47.05pt;"></span></span><span style="left: 49.68pt; position: var(--position);">(17.2)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 528.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Increase (decrease) in cash, cash equivalents and restricted cash<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 528.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 43.05pt;"></span></span><span style="left: 45.68pt; position: var(--position);">(175.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 528.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 49.71pt;"></span></span><span style="left: 52.34pt; position: var(--position);">80.6<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 528.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 37.05pt;"></span></span><span style="left: 39.68pt; position: var(--position);">(1,113.6)<span style="display: inline-block; height: 5.54pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 540.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash, cash equivalents and restricted cash, beginning of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 540.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,442.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 540.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 540.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 39.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">2,475.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 552.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash, cash equivalents and restricted cash, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 552.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,266.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 552.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,442.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 552.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 575.25pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Supplemental non-cash disclosures<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 586.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Issuance of common shares related to the acquisition of CBAM and Abingworth<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 586.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 586.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 51.71pt;"></span></span><span style="left: 58.34pt; position: var(--position);">—<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 586.5pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.49pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">219.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 3.75pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 11.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 601.5pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 2.62pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Reconciliation of cash, cash equivalents and restricted cash, end of period:<span style="display: inline-block; height: 5.41pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 612.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 612.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,266.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 612.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,440.3<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 612.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,360.7<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 624.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Restricted cash<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 624.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">0.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 624.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">1.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 624.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 5.54pt; width: 53.71pt;"></span></span><span style="left: 56.34pt; position: var(--position);">0.8<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 636.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total cash, cash equivalents and restricted cash, end of period<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 636.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,266.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 636.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,442.1<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 636.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 35.71pt;"></span></span><span style="left: 42.34pt; position: var(--position);">1,361.5<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr><tr style="height: 12pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 648.75pt; width: 294.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 294.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cash and cash equivalents held at Consolidated Funds<span style="display: inline-block; height: 5.54pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 294.75pt; position: var(--position); top: 648.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">830.4<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 368.25pt; position: var(--position); top: 648.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">346.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 3pt double #000000; border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 441.75pt; position: var(--position); top: 648.75pt; width: 69.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 3.24pt; width: 69.75pt;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 5.54pt; width: 41.71pt;"></span></span><span style="left: 48.34pt; position: var(--position);">209.0<span style="display: inline-block; height: 5.54pt; width: 2.66pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 1082400000 -579300000 1248600000 184100000 180600000 147400000 467900000 249100000 154000000.0 360600000 -1569200000 -387500000 -207000000.0 -130700000 -501500000 -1800000 -23800000 10300000 886700000 345800000 737700000 737500000 485900000 498000000.0 4100000 68600000 5700000 -91200000 368700000 73200000 27800000 33500000 82300000 -8500000 -6300000 11800000 58800000 -33200000 -14300000 -37100000 10600000 -135400000 -11700000 -14500000 1700000 -8100000 -10800000 -8800000 -200000 15300000 4500000 1088900000 955700000 860700000 5000000.0 187300000 69600000 5100000 210300000 50000000.0 77700000 66600000 40600000 0 0 150200000 0 0 618400000 -77600000 -43600000 -828800000 10400000 0 0 10400000 0 0 700000 12000000.0 73200000 120500000 17200000 16700000 503000000.0 497700000 443600000 68800000 68800000 68800000 229500000 11800000 9200000 131000000.0 64000000.0 78700000 0 0 38900000 554600000 203500000 185600000 24400000 16200000 456200000 -1172100000 -843600000 -1128300000 -14800000 12100000 -17200000 -175600000 80600000 -1113600000 1442100000 1361500000 2475100000 1266500000 1442100000 1361500000 0 0 219500000 1266000000 1440300000 1360700000 500000 1800000 800000 1266500000 1442100000 1361500000 830400000 346000000.0 209000000.0 false false false false true 42